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
501
$875K 0.01%
7,922
+1,424
502
$866K 0.01%
2,269
+1,304
503
$865K 0.01%
3,368
-1,419
504
$865K 0.01%
39,349
+23,984
505
$858K 0.01%
18,850
+1,030
506
$852K 0.01%
2,175
+1,027
507
$847K 0.01%
15,656
-751
508
$836K 0.01%
15,225
+410
509
$835K 0.01%
26,082
+3,654
510
$834K 0.01%
10,218
-6,183
511
$833K 0.01%
+4,608
512
$831K 0.01%
+126,936
513
$829K 0.01%
5,402
-7
514
$828K 0.01%
14,025
+7,727
515
$826K 0.01%
10,778
-4,040
516
$824K 0.01%
17,328
-3,952
517
$824K 0.01%
+13,412
518
$824K 0.01%
6,845
-3,132
519
$812K 0.01%
18,530
-4,832
520
$812K 0.01%
+24,504
521
$810K 0.01%
18,802
+7,052
522
$807K 0.01%
9,098
-92
523
$802K 0.01%
28,411
+1,937
524
$802K 0.01%
4,729
-1,297
525
$801K 0.01%
+9,006
19 20
21
22 23