CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$641M
3
+$310M
4
AAPL icon
Apple
AAPL
+$263M
5
META icon
Meta Platforms (Facebook)
META
+$218M

Top Sells

1
+$51.9M
2
+$27.1M
3
+$17.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.08%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$60.9K ﹤0.01%
+10,051
1702
$60.5K ﹤0.01%
+34,172
1703
$59.7K ﹤0.01%
44,850
+19,245
1704
$57.6K ﹤0.01%
+60,855
1705
$57.2K ﹤0.01%
+2,403
1706
$55.2K ﹤0.01%
+112,581
1707
$55K ﹤0.01%
20,000
+8,719
1708
$54K ﹤0.01%
+23,872
1709
$52.9K ﹤0.01%
21,060
+508
1710
$52.7K ﹤0.01%
11,573
1711
$51K ﹤0.01%
+25,000
1712
$50.8K ﹤0.01%
10,061
+28
1713
$49.1K ﹤0.01%
+1,200
1714
$46.4K ﹤0.01%
+11,263
1715
$45.5K ﹤0.01%
+16,563
1716
$45.3K ﹤0.01%
+15,400
1717
$45.2K ﹤0.01%
+13,188
1718
$44.7K ﹤0.01%
+369
1719
$39.4K ﹤0.01%
10,958
1720
$38.3K ﹤0.01%
+28,181
1721
$37K ﹤0.01%
+6,696
1722
$36.9K ﹤0.01%
+14,521
1723
$36.8K ﹤0.01%
+10,833
1724
$36.6K ﹤0.01%
+11,027
1725
$33.8K ﹤0.01%
25,500
+500
67 68
69
70 71