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
301
$2.04M 0.02%
27,951
+6,954
302
$1.98M 0.02%
7,377
-986
303
$1.97M 0.02%
21,170
-8,018
304
$1.97M 0.02%
5,488
+739
305
$1.95M 0.02%
109,644
+34,343
306
$1.94M 0.02%
9,491
-952
307
$1.92M 0.02%
16,721
+4,311
308
$1.89M 0.02%
38,741
+7,513
309
$1.89M 0.02%
48,382
+6,697
310
$1.89M 0.02%
57,367
+41,618
311
$1.88M 0.02%
25,966
+2,163
312
$1.85M 0.02%
5,771
+866
313
$1.84M 0.02%
8,424
+4,266
314
$1.84M 0.02%
28,004
+9
315
$1.83M 0.02%
+75,540
316
$1.82M 0.02%
12,091
+6,301
317
$1.82M 0.02%
15,370
-29,873
318
$1.82M 0.02%
+9,984
319
$1.8M 0.02%
22,897
+9,919
320
$1.78M 0.02%
+6,303
321
$1.76M 0.02%
11,345
+3,345
322
$1.75M 0.02%
19,668
-116
323
$1.73M 0.02%
9,291
+3,346
324
$1.71M 0.02%
39,080
-2,808
325
$1.69M 0.02%
9,811
+1,861
11 12
13
14 15