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
726
$462K ﹤0.01%
12,626
-491
727
$460K ﹤0.01%
10,465
+3,142
728
$460K ﹤0.01%
12,772
+796
729
$460K ﹤0.01%
3,558
+1,938
730
$458K ﹤0.01%
+9,514
731
$455K ﹤0.01%
3,400
732
$451K ﹤0.01%
1
733
$450K ﹤0.01%
1,965
+106
734
$441K ﹤0.01%
3,835
+1,960
735
$438K ﹤0.01%
1,932
-573
736
$438K ﹤0.01%
7,594
+419
737
$438K ﹤0.01%
3,811
-1,300
738
$437K ﹤0.01%
3,148
+800
739
$434K ﹤0.01%
7,609
+36
740
$434K ﹤0.01%
10,533
-5,079
741
$430K ﹤0.01%
+12,985
742
$430K ﹤0.01%
3,000
743
$430K ﹤0.01%
5,996
+1,462
744
$430K ﹤0.01%
6,379
+1,387
745
$427K ﹤0.01%
+40,000
746
$425K ﹤0.01%
8,275
+648
747
$425K ﹤0.01%
4,567
-5,155
748
$423K ﹤0.01%
5,844
-1,388
749
$423K ﹤0.01%
1,557
+270
750
$422K ﹤0.01%
4,919
+620
28 29
30
31 32