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
801
$369K ﹤0.01%
3,596
+842
802
$369K ﹤0.01%
19,387
+495
803
$369K ﹤0.01%
3,810
+576
804
$367K ﹤0.01%
+37,616
805
$367K ﹤0.01%
1,800
+568
806
$365K ﹤0.01%
+1,500
807
$364K ﹤0.01%
2,183
-2,473
808
$364K ﹤0.01%
+3,992
809
$364K ﹤0.01%
13,192
+567
810
$363K ﹤0.01%
6,112
811
$363K ﹤0.01%
14,763
+34
812
$362K ﹤0.01%
3,728
-709
813
$358K ﹤0.01%
27,097
+14,812
814
$357K ﹤0.01%
5,998
+392
815
$356K ﹤0.01%
+20,595
816
$354K ﹤0.01%
+3,048
817
$354K ﹤0.01%
+2,958
818
$354K ﹤0.01%
+10,847
819
$354K ﹤0.01%
1,718
-2,349
820
$353K ﹤0.01%
5,361
-438
821
$352K ﹤0.01%
2,880
+871
822
$351K ﹤0.01%
+3,868
823
$351K ﹤0.01%
+2,146
824
$350K ﹤0.01%
36,186
+16,179
825
$350K ﹤0.01%
27,921
+13,515
31 32
33
34 35