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
326
$1.68M 0.02%
44,803
+8,763
327
$1.67M 0.02%
62,800
328
$1.67M 0.02%
196,050
+9,000
329
$1.66M 0.02%
29,909
+7,871
330
$1.66M 0.02%
11,939
+869
331
$1.65M 0.02%
38,443
+26,582
332
$1.6M 0.02%
+5,299
333
$1.59M 0.02%
27,041
+239
334
$1.59M 0.02%
28,052
+3,009
335
$1.59M 0.02%
+112,268
336
$1.58M 0.02%
41,708
+16,133
337
$1.58M 0.02%
4,967
+818
338
$1.58M 0.02%
11,200
+946
339
$1.57M 0.02%
7,681
+1,377
340
$1.57M 0.02%
48,690
+34,771
341
$1.55M 0.02%
915
+198
342
$1.53M 0.01%
2,347
+150
343
$1.53M 0.01%
11,404
+3,056
344
$1.53M 0.01%
+10,316
345
$1.52M 0.01%
46,830
+853
346
$1.51M 0.01%
3,877
+378
347
$1.51M 0.01%
41,874
+22,329
348
$1.5M 0.01%
+28,989
349
$1.5M 0.01%
329,796
350
$1.49M 0.01%
19,391
-778
12 13
14
15 16