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
476
$938K 0.01%
17,421
-26,944
477
$937K 0.01%
18,038
+5,522
478
$931K 0.01%
2,324
-117
479
$927K 0.01%
5,612
+3,125
480
$918K 0.01%
3,622
+2,561
481
$912K 0.01%
21,828
+3,052
482
$909K 0.01%
3,024
-1,721
483
$909K 0.01%
87,791
-14,441
484
$909K 0.01%
43,095
+21,422
485
$909K 0.01%
2,348
-643
486
$907K 0.01%
1,074
-39
487
$907K 0.01%
6,645
+697
488
$904K 0.01%
3,347
-801
489
$900K 0.01%
13,351
+5,978
490
$900K 0.01%
53,793
+42,209
491
$898K 0.01%
16,152
+4,645
492
$897K 0.01%
+55,675
493
$891K 0.01%
+11,816
494
$890K 0.01%
3,264
-2,168
495
$886K 0.01%
22,299
+2,943
496
$886K 0.01%
3,494
+494
497
$884K 0.01%
+50,457
498
$884K 0.01%
16,697
+12,094
499
$883K 0.01%
4,049
-821
500
$880K 0.01%
12,961
+4,114
18 19
20
21 22