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
751
$418K ﹤0.01%
+42,039
752
$418K ﹤0.01%
4,578
+1,119
753
$418K ﹤0.01%
1,581
-33
754
$416K ﹤0.01%
+6,668
755
$416K ﹤0.01%
6,099
+1,894
756
$413K ﹤0.01%
+3,587
757
$413K ﹤0.01%
12,050
+1,355
758
$412K ﹤0.01%
11,472
-9,280
759
$412K ﹤0.01%
7,396
+101
760
$411K ﹤0.01%
1,831
+666
761
$410K ﹤0.01%
13,476
-3,685
762
$406K ﹤0.01%
3,310
-4,836
763
$405K ﹤0.01%
7,080
+2,149
764
$405K ﹤0.01%
2,161
-350
765
$404K ﹤0.01%
+20,624
766
$403K ﹤0.01%
593
+91
767
$402K ﹤0.01%
2,579
+1,002
768
$401K ﹤0.01%
21,077
-15,061
769
$401K ﹤0.01%
+20,375
770
$400K ﹤0.01%
+3,653
771
$400K ﹤0.01%
3,072
+476
772
$399K ﹤0.01%
50,036
+5,258
773
$398K ﹤0.01%
1,567
-1,022
774
$398K ﹤0.01%
8,763
+499
775
$396K ﹤0.01%
4,974
+1,151
29 30
31
32 33