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
51
$22.1M 0.21%
129,036
+7,665
52
$22M 0.21%
200,565
+27,214
53
$21.3M 0.21%
201,471
+1,376
54
$21.2M 0.2%
433,339
+39,061
55
$19.9M 0.19%
45,471
+13,570
56
$19.3M 0.19%
197,049
+115,174
57
$18.8M 0.18%
114,911
+21,663
58
$18.8M 0.18%
58,561
+23,320
59
$18.4M 0.18%
412,673
+124,422
60
$18.3M 0.18%
361,651
+203,701
61
$17.2M 0.17%
99,079
+93,091
62
$17.1M 0.17%
289,911
+41,412
63
$16.7M 0.16%
194,280
+65,972
64
$16.7M 0.16%
36,394
+22,662
65
$16.3M 0.16%
210,370
+7,823
66
$15.9M 0.15%
73,346
+9,976
67
$15.5M 0.15%
27,396
+6,810
68
$15.5M 0.15%
+220,270
69
$15.4M 0.15%
318,390
+124,449
70
$15.2M 0.15%
1,015,927
-6,569
71
$14.3M 0.14%
233,245
+209,345
72
$13.4M 0.13%
686,568
+583,766
73
$13.1M 0.13%
26,068
-3,575
74
$12.9M 0.12%
35,922
-321
75
$12.7M 0.12%
217,620
+72,401
1 2
3
4 5