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
351
$1.48M 0.01%
22,088
+247
352
$1.48M 0.01%
26,366
-17,222
353
$1.46M 0.01%
53,537
-44
354
$1.46M 0.01%
610
-136
355
$1.46M 0.01%
68,976
+53,827
356
$1.46M 0.01%
35,102
+14,613
357
$1.43M 0.01%
91,639
-4,934
358
$1.42M 0.01%
44,808
+25,430
359
$1.41M 0.01%
6,759
-1,194
360
$1.41M 0.01%
+30,497
361
$1.41M 0.01%
3,807
-839
362
$1.41M 0.01%
4,036
-113
363
$1.4M 0.01%
16,426
+2,893
364
$1.4M 0.01%
+43,381
365
$1.4M 0.01%
+29,021
366
$1.39M 0.01%
13,312
+5,474
367
$1.39M 0.01%
17,083
-2,073
368
$1.38M 0.01%
27,356
+20,754
369
$1.38M 0.01%
+87,990
370
$1.38M 0.01%
20,134
+6,209
371
$1.37M 0.01%
15,698
-2,190
372
$1.36M 0.01%
4,970
+478
373
$1.35M 0.01%
18,709
+798
374
$1.35M 0.01%
12,819
+1,826
375
$1.34M 0.01%
9,762
-1,272
13 14
15
16 17