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
26
$52.4M 0.51%
231,923
+8,934
27
$50.4M 0.49%
293,288
+114,975
28
$45.9M 0.44%
723,783
+8,948
29
$44.4M 0.43%
415,478
+3,594
30
$39.1M 0.38%
98,290
+73,724
31
$38.8M 0.37%
609,569
+576,820
32
$38.4M 0.37%
265,460
+55,360
33
$38.1M 0.37%
262,900
+40,800
34
$36.8M 0.36%
133,307
+7,332
35
$36.4M 0.35%
203,634
+42,049
36
$35.4M 0.34%
686,482
+52,829
37
$34.8M 0.34%
236,667
+198,352
38
$33.6M 0.32%
99,939
+11,377
39
$32.7M 0.32%
304,328
+293,278
40
$31.4M 0.3%
75,686
+42,989
41
$28.5M 0.28%
969,690
+234,450
42
$28.4M 0.27%
574,934
+397,527
43
$28.4M 0.27%
94,942
+27,619
44
$28.2M 0.27%
79,971
+7,167
45
$27.6M 0.27%
1,530,974
+212,420
46
$25.9M 0.25%
163,543
-1,983
47
$24.6M 0.24%
393,922
+13,464
48
$23.8M 0.23%
370,368
49
$23.4M 0.23%
459,262
+273,514
50
$22.8M 0.22%
1,253,438
+100,994
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