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
426
$1.1M 0.01%
19,026
+1,864
427
$1.1M 0.01%
6,008
+600
428
$1.1M 0.01%
11,934
+6,535
429
$1.1M 0.01%
108,086
+1,118
430
$1.09M 0.01%
7,239
+1,239
431
$1.09M 0.01%
10,604
-81
432
$1.08M 0.01%
47,858
+5,337
433
$1.08M 0.01%
5,338
-1,893
434
$1.07M 0.01%
11,690
-1,377
435
$1.07M 0.01%
36,879
+27,546
436
$1.07M 0.01%
4,654
-301
437
$1.06M 0.01%
7,997
-2,408
438
$1.06M 0.01%
+21,261
439
$1.05M 0.01%
14,423
+3,902
440
$1.05M 0.01%
+3,595
441
$1.05M 0.01%
4,378
-339
442
$1.04M 0.01%
50,989
-16,118
443
$1.04M 0.01%
7,402
+476
444
$1.04M 0.01%
+62,164
445
$1.04M 0.01%
1,642
+208
446
$1.03M 0.01%
18,208
+3,276
447
$1.03M 0.01%
8,901
+4,187
448
$1.03M 0.01%
10,138
+4,617
449
$1.02M 0.01%
4,344
-223
450
$1.02M 0.01%
12,126
+872
16 17
18
19 20