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
151
$12.5M 0.02%
49,879
+43,682
152
$12.5M 0.02%
41,555
+38,688
153
$12.3M 0.02%
+334,877
154
$12.3M 0.02%
124,137
+75,344
155
$12M 0.01%
52,383
+9,326
156
$12M 0.01%
211,956
+199,479
157
$11.9M 0.01%
68,507
+49,671
158
$11.8M 0.01%
61,165
+53,781
159
$11.7M 0.01%
274,586
+256,984
160
$11.5M 0.01%
66,198
+61,202
161
$11.5M 0.01%
62,454
+57,183
162
$11.3M 0.01%
23,578
+20,882
163
$11.2M 0.01%
98,005
+85,169
164
$11M 0.01%
23,024
+2,893
165
$11M 0.01%
24,799
+19,929
166
$11M 0.01%
+545,347
167
$11M 0.01%
100,448
+89,482
168
$10.8M 0.01%
129,106
+90,533
169
$10.7M 0.01%
304,789
+247,422
170
$10.5M 0.01%
243,331
+222,264
171
$10.4M 0.01%
199,695
+191,933
172
$10.4M 0.01%
139,610
+11,471
173
$10.4M 0.01%
+138,000
174
$10.4M 0.01%
20
+18
175
$10.3M 0.01%
110,322
-57,008
5 6
7
8 9