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
601
$654K 0.01%
+14,251
602
$654K 0.01%
2,868
-5,956
603
$650K 0.01%
+3,071
604
$649K 0.01%
2,834
-309
605
$645K 0.01%
966
+537
606
$644K 0.01%
1,052
-208
607
$644K 0.01%
8,902
+5,108
608
$643K 0.01%
4,633
-215
609
$642K 0.01%
2,526
-43
610
$641K 0.01%
6,940
+3,275
611
$638K 0.01%
3,564
-2,834
612
$638K 0.01%
20,046
+1,912
613
$637K 0.01%
16,277
+3,318
614
$637K 0.01%
+6,325
615
$636K 0.01%
+5,230
616
$634K 0.01%
4,157
+2,698
617
$633K 0.01%
8,132
-12,693
618
$631K 0.01%
10,307
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619
$631K 0.01%
2,766
-566
620
$627K 0.01%
+38,315
621
$623K 0.01%
+7,349
622
$623K 0.01%
+6,038
623
$622K 0.01%
+200
624
$622K 0.01%
+3,162
625
$621K 0.01%
+931
23 24
25
26 27