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
776
$396K ﹤0.01%
14,210
+1,727
777
$396K ﹤0.01%
3,205
-1,292
778
$393K ﹤0.01%
5,904
-892
779
$391K ﹤0.01%
+27,578
780
$391K ﹤0.01%
2,377
-1,055
781
$391K ﹤0.01%
+5,394
782
$390K ﹤0.01%
19,452
+9,272
783
$390K ﹤0.01%
8,908
+2,962
784
$390K ﹤0.01%
69,961
785
$388K ﹤0.01%
2,771
-1,661
786
$388K ﹤0.01%
1,732
-566
787
$388K ﹤0.01%
+5,355
788
$385K ﹤0.01%
9,049
+1,345
789
$385K ﹤0.01%
12,656
+1,764
790
$385K ﹤0.01%
4,992
-1,384
791
$383K ﹤0.01%
2,898
-1,538
792
$383K ﹤0.01%
+17,135
793
$382K ﹤0.01%
+1,882
794
$382K ﹤0.01%
21,016
+3,909
795
$381K ﹤0.01%
1,212
-767
796
$380K ﹤0.01%
+12,931
797
$380K ﹤0.01%
82,011
+65,361
798
$372K ﹤0.01%
1,921
+132
799
$370K ﹤0.01%
6,904
+2,597
800
$370K ﹤0.01%
1,962
-1,419
30 31
32
33 34