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
701
$493K ﹤0.01%
2,392
-1,181
702
$493K ﹤0.01%
4,658
+47
703
$492K ﹤0.01%
10,986
+3,373
704
$490K ﹤0.01%
+8,391
705
$490K ﹤0.01%
770
-928
706
$489K ﹤0.01%
+5,378
707
$488K ﹤0.01%
1,964
-29
708
$488K ﹤0.01%
2,254
+256
709
$486K ﹤0.01%
4,702
-42
710
$483K ﹤0.01%
4,737
-2,185
711
$482K ﹤0.01%
4,250
-557
712
$479K ﹤0.01%
1,637
+242
713
$474K ﹤0.01%
5,750
+591
714
$474K ﹤0.01%
13,103
715
$473K ﹤0.01%
1,827
+285
716
$473K ﹤0.01%
29,888
+15,888
717
$470K ﹤0.01%
6,774
-1,230
718
$469K ﹤0.01%
10,251
+1,159
719
$469K ﹤0.01%
5,203
+2,084
720
$469K ﹤0.01%
1,969
+138
721
$468K ﹤0.01%
2,019
+1,318
722
$466K ﹤0.01%
3,167
+440
723
$464K ﹤0.01%
6,775
+2,799
724
$464K ﹤0.01%
5,467
-1,698
725
$463K ﹤0.01%
50,000
27 28
29
30 31