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
526
$799K 0.01%
7,657
+42
527
$796K 0.01%
19,177
-1,144
528
$795K 0.01%
34,517
-28,595
529
$793K 0.01%
14,023
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530
$788K 0.01%
9,156
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531
$778K 0.01%
+9,214
532
$778K 0.01%
11,415
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533
$776K 0.01%
+31,580
534
$768K 0.01%
+14,053
535
$767K 0.01%
5,374
-11,169
536
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1,164
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537
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+7,384
538
$764K 0.01%
3,411
-1,401
539
$764K 0.01%
10,169
+2,080
540
$763K 0.01%
4,404
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541
$759K 0.01%
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542
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4,689
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543
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7,266
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544
$755K 0.01%
10,998
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545
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5,492
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546
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7,121
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547
$749K 0.01%
2,877
-1,124
548
$747K 0.01%
12,317
+4,068
549
$746K 0.01%
+9,251
550
$743K 0.01%
2,336
-623
20 21
22
23 24