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
576
$702K 0.01%
5,092
+568
577
$701K 0.01%
1,443
-645
578
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1,176
-609
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$692K 0.01%
330
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580
$691K 0.01%
4,934
-6,489
581
$691K 0.01%
13,711
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582
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6,200
-92
583
$684K 0.01%
6,316
-1,604
584
$684K 0.01%
15,426
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585
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11,222
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586
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3,374
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587
$673K 0.01%
3,684
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588
$668K 0.01%
105,317
+88,684
589
$667K 0.01%
1,516
-1,032
590
$666K 0.01%
11,103
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591
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592
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3,616
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593
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10,700
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594
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5,030
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595
$661K 0.01%
15,311
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596
$661K 0.01%
16,718
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597
$660K 0.01%
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598
$657K 0.01%
13,950
-5,100
599
$655K 0.01%
6,082
-507
600
$654K 0.01%
3,852
+1,402
22 23
24
25 26