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
201
$8.48M 0.01%
31,951
+26,492
202
$8.46M 0.01%
34,726
+19,082
203
$8.34M 0.01%
+971,657
204
$8.27M 0.01%
51,323
+19,263
205
$8.18M 0.01%
63,996
+29,980
206
$8.16M 0.01%
56,424
+37,693
207
$8.11M 0.01%
218,028
+119,641
208
$8.04M 0.01%
40,002
+28,262
209
$8.03M 0.01%
24,359
+19,840
210
$8.02M 0.01%
54,060
+50,334
211
$8.01M 0.01%
374,698
+65
212
$8M 0.01%
+54,933
213
$7.98M 0.01%
123,496
+63,542
214
$7.97M 0.01%
37,045
+34,033
215
$7.89M 0.01%
39,673
+6,612
216
$7.83M 0.01%
258,270
+28,549
217
$7.81M 0.01%
135,807
+124,654
218
$7.79M 0.01%
+81,995
219
$7.79M 0.01%
187,350
+19,180
220
$7.77M 0.01%
21,152
+19,946
221
$7.76M 0.01%
101,205
+93,640
222
$7.71M 0.01%
47,614
+45,697
223
$7.65M 0.01%
59,690
+57,012
224
$7.64M 0.01%
765,503
+163,554
225
$7.64M 0.01%
+128,025
7 8
9
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