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
401
$1.2M 0.01%
8,646
+5,375
402
$1.19M 0.01%
5,150
-4,178
403
$1.18M 0.01%
125,136
+4,815
404
$1.18M 0.01%
18,896
+160
405
$1.18M 0.01%
9,779
+7,951
406
$1.17M 0.01%
11,635
+9,903
407
$1.17M 0.01%
17,079
+2,853
408
$1.16M 0.01%
9,472
+5,694
409
$1.16M 0.01%
8,416
+1,263
410
$1.16M 0.01%
10,709
+1,110
411
$1.15M 0.01%
19,562
+15,150
412
$1.15M 0.01%
81,702
+6,243
413
$1.15M 0.01%
9,939
+3,579
414
$1.15M 0.01%
122,543
-371
415
$1.15M 0.01%
4,087
+882
416
$1.13M 0.01%
+6,835
417
$1.13M 0.01%
3,052
-2,112
418
$1.12M 0.01%
19,096
-5,786
419
$1.12M 0.01%
8,281
+5,417
420
$1.12M 0.01%
10,425
421
$1.12M 0.01%
+764
422
$1.11M 0.01%
3,691
+392
423
$1.11M 0.01%
26,008
+3,448
424
$1.11M 0.01%
+3,265
425
$1.11M 0.01%
6,230
-1,484
15 16
17
18 19