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
451
$1.02M 0.01%
84,992
+27,978
452
$1.02M 0.01%
+13,312
453
$1.01M 0.01%
21,225
+5,845
454
$1.01M 0.01%
17,844
-10,064
455
$1.01M 0.01%
22,228
456
$1M 0.01%
63,122
+17,441
457
$994K 0.01%
17,299
+4,545
458
$991K 0.01%
13,548
459
$990K 0.01%
9,133
-747
460
$990K 0.01%
+40,035
461
$976K 0.01%
8,234
+322
462
$975K 0.01%
27,900
+3,250
463
$974K 0.01%
14,634
-3,761
464
$972K 0.01%
25,290
465
$967K 0.01%
8,280
-4,877
466
$963K 0.01%
+2,530
467
$961K 0.01%
10,819
-1,775
468
$961K 0.01%
17,427
-9,167
469
$958K 0.01%
19,931
+712
470
$958K 0.01%
34,830
+1,451
471
$956K 0.01%
4,634
-1,293
472
$955K 0.01%
9,481
+5,809
473
$950K 0.01%
+5,308
474
$947K 0.01%
5,929
-676
475
$941K 0.01%
7,086
+1,305
17 18
19
20 21