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
551
$743K 0.01%
1,701
-768
552
$739K 0.01%
+34,371
553
$738K 0.01%
20,656
+156
554
$737K 0.01%
63,986
+400
555
$735K 0.01%
+75,000
556
$735K 0.01%
3,460
+465
557
$734K 0.01%
1,960
+282
558
$730K 0.01%
+6,724
559
$730K 0.01%
18,596
-520
560
$727K 0.01%
15,470
+6,949
561
$726K 0.01%
2,716
-1,881
562
$726K 0.01%
4,637
-717
563
$726K 0.01%
47,575
-44,825
564
$725K 0.01%
17,582
+337
565
$724K 0.01%
2,164
-962
566
$721K 0.01%
17,370
+4,005
567
$717K 0.01%
2,542
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568
$714K 0.01%
4,475
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569
$713K 0.01%
18,792
-12,508
570
$709K 0.01%
6,129
+738
571
$706K 0.01%
10,066
+240
572
$705K 0.01%
+20,540
573
$704K 0.01%
+6,522
574
$704K 0.01%
5,175
-3,087
575
$703K 0.01%
9,501
+3,474
21 22
23
24 25