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
176
$10.3M 0.01%
2,000,811
+811
177
$10.3M 0.01%
52,460
+47,059
178
$10.3M 0.01%
77,805
+42,387
179
$10.2M 0.01%
146,677
+135,337
180
$10.1M 0.01%
97,109
-21,185
181
$10.1M 0.01%
+26,298
182
$10M 0.01%
234,900
+225,700
183
$10M 0.01%
112,148
+65,237
184
$9.88M 0.01%
+567,561
185
$9.59M 0.01%
131,348
+71,750
186
$9.56M 0.01%
+58,140
187
$9.45M 0.01%
164,511
-6,575
188
$9.45M 0.01%
70,632
+45,591
189
$9.33M 0.01%
92,115
+73,781
190
$9.19M 0.01%
+126,320
191
$9.07M 0.01%
39,985
+34,342
192
$9.03M 0.01%
98,377
+2,433
193
$8.89M 0.01%
12,859
+7,638
194
$8.82M 0.01%
11,189
+10,495
195
$8.72M 0.01%
70,140
+66,880
196
$8.71M 0.01%
+191,072
197
$8.69M 0.01%
50,476
+38,537
198
$8.65M 0.01%
106,932
+81,000
199
$8.6M 0.01%
111,667
+106,108
200
$8.56M 0.01%
177,736
+4,047
6 7
8
9 10