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
1726
$29.8K ﹤0.01%
+413
1727
$29.6K ﹤0.01%
+156
1728
$29.6K ﹤0.01%
+21,000
1729
$26.4K ﹤0.01%
14,446
+1
1730
$25.5K ﹤0.01%
+10,450
1731
$25.2K ﹤0.01%
+20,794
1732
$24.8K ﹤0.01%
10,600
1733
$24.7K ﹤0.01%
+11,500
1734
$24.4K ﹤0.01%
+1,295
1735
$23.9K ﹤0.01%
+10,626
1736
$23.3K ﹤0.01%
2,276
-8,521
1737
$22.5K ﹤0.01%
6,314
1738
$22.3K ﹤0.01%
+1,186
1739
$22.2K ﹤0.01%
15,841
-2,159
1740
$21.9K ﹤0.01%
+11,606
1741
$21.6K ﹤0.01%
+400
1742
$21.2K ﹤0.01%
+10,765
1743
$20.1K ﹤0.01%
+70
1744
$20K ﹤0.01%
+50,000
1745
$19.6K ﹤0.01%
+3,432
1746
$16.4K ﹤0.01%
10,758
1747
$16.3K ﹤0.01%
+2,500
1748
$16.2K ﹤0.01%
+11,025
1749
$16.1K ﹤0.01%
9
1750
$16K ﹤0.01%
+2,676
68 69
70
71 72