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
276
$2.24M 0.02%
11,180
-984
277
$2.22M 0.02%
8,329
+6,640
278
$2.21M 0.02%
21,062
+7,394
279
$2.19M 0.02%
28,856
+4,317
280
$2.17M 0.02%
32,293
281
$2.17M 0.02%
61,355
+20,218
282
$2.17M 0.02%
6,117
+2,090
283
$2.16M 0.02%
14,515
+449
284
$2.16M 0.02%
387,694
+17,510
285
$2.13M 0.02%
38,818
+25,099
286
$2.12M 0.02%
15,782
+2,045
287
$2.12M 0.02%
16,342
+1,233
288
$2.11M 0.02%
42,155
-380
289
$2.1M 0.02%
15,963
+14,115
290
$2.1M 0.02%
23,958
-2,004
291
$2.09M 0.02%
50,976
-3,998
292
$2.08M 0.02%
8,469
-1,714
293
$2.07M 0.02%
17,838
-60
294
$2.06M 0.02%
22,488
-1,379
295
$2.06M 0.02%
9,890
+2,112
296
$2.06M 0.02%
6,925
-645
297
$2.06M 0.02%
14,200
+7,235
298
$2.05M 0.02%
89,703
+72,480
299
$2.05M 0.02%
18,905
+6,331
300
$2.04M 0.02%
60,469
+12,451
10 11
12
13 14