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
626
$618K 0.01%
+7,224
627
$613K 0.01%
53,118
+4,621
628
$612K 0.01%
6,739
+3,150
629
$611K 0.01%
2,453
+635
630
$610K 0.01%
17,032
+11,590
631
$610K 0.01%
6,674
+1,046
632
$610K 0.01%
4,677
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633
$608K 0.01%
22,798
-3,372
634
$606K 0.01%
+43,074
635
$606K 0.01%
26,191
-7,922
636
$604K 0.01%
12,765
-3,992
637
$602K 0.01%
12,736
+1,348
638
$598K 0.01%
3,456
+1,288
639
$597K 0.01%
2,800
-2,918
640
$597K 0.01%
23,600
-11,355
641
$595K 0.01%
+9,240
642
$595K 0.01%
2,369
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643
$587K 0.01%
5,372
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644
$587K 0.01%
7,705
-3,595
645
$586K 0.01%
6,160
-5,441
646
$585K 0.01%
1,259
-588
647
$584K 0.01%
2,169
+1,336
648
$583K 0.01%
12,144
-556
649
$582K 0.01%
12,522
+3,534
650
$582K 0.01%
3,138
-2,109
24 25
26
27 28