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
651
$581K 0.01%
2,639
-2,882
652
$580K 0.01%
7,914
653
$578K 0.01%
+6,634
654
$577K 0.01%
10,474
-37
655
$572K 0.01%
+71,988
656
$568K 0.01%
5,051
+1,969
657
$563K 0.01%
7,073
+4,225
658
$562K 0.01%
8,779
+1,885
659
$562K 0.01%
4,347
+847
660
$561K 0.01%
28,710
-750
661
$561K 0.01%
111,649
+92,587
662
$560K 0.01%
2,554
-465
663
$560K 0.01%
12,971
-27,440
664
$559K 0.01%
30,670
+670
665
$558K 0.01%
7,242
+3,812
666
$553K 0.01%
34,829
-6,403
667
$553K 0.01%
4,322
+17
668
$552K 0.01%
15,362
-409
669
$551K 0.01%
14,430
-20,589
670
$549K 0.01%
4,693
+1,030
671
$546K 0.01%
7,030
-2,276
672
$541K 0.01%
3,500
+990
673
$539K 0.01%
+38,676
674
$537K 0.01%
7,084
-12,702
675
$533K 0.01%
+20,121
25 26
27
28 29