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
$10.4B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$237M
3
+$86.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$84.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.2M

Top Sells

1
+$4.33M
2
+$3.53M
3
+$3.26M
4
MARA icon
Marathon Digital Holdings
MARA
+$3.24M
5
UBER icon
Uber
UBER
+$2.66M

Sector Composition

1 Technology 35.93%
2 Consumer Discretionary 6.01%
3 Financials 3.11%
4 Healthcare 2.71%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.03%
25,001
-21,747
227
$2.99M 0.03%
12,763
+3,838
228
$2.96M 0.03%
+27,584
229
$2.94M 0.03%
14,627
-2,779
230
$2.94M 0.03%
30,346
+6,131
231
$2.94M 0.03%
40,489
-95
232
$2.93M 0.03%
16,821
+5,130
233
$2.92M 0.03%
+18,029
234
$2.91M 0.03%
+148,775
235
$2.9M 0.03%
70,971
+58,405
236
$2.9M 0.03%
12,343
+531
237
$2.89M 0.03%
60,166
+8,996
238
$2.88M 0.03%
22,313
+4,080
239
$2.84M 0.03%
24,793
+8,346
240
$2.8M 0.03%
24,543
-2,178
241
$2.77M 0.03%
23,476
242
$2.76M 0.03%
14,055
+3,945
243
$2.76M 0.03%
+22,300
244
$2.71M 0.03%
7,881
-630
245
$2.69M 0.03%
23,151
+2,776
246
$2.68M 0.03%
14,752
+2,872
247
$2.66M 0.03%
+34,857
248
$2.64M 0.03%
50,535
+17,129
249
$2.62M 0.03%
+70,597
250
$2.62M 0.03%
56,315
+8,426
8 9
10
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