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
826
$348K ﹤0.01%
39,475
+28,547
827
$345K ﹤0.01%
6,200
828
$345K ﹤0.01%
4,929
-255
829
$344K ﹤0.01%
835
+20
830
$344K ﹤0.01%
2,617
831
$342K ﹤0.01%
6,069
-1,063
832
$341K ﹤0.01%
2,011
-388
833
$341K ﹤0.01%
821
-308
834
$340K ﹤0.01%
+12,319
835
$340K ﹤0.01%
22,647
+12,069
836
$339K ﹤0.01%
1,021
-18
837
$338K ﹤0.01%
5,165
-153
838
$338K ﹤0.01%
5,040
-11,278
839
$338K ﹤0.01%
3,361
-356
840
$338K ﹤0.01%
+4,146
841
$334K ﹤0.01%
12,700
-908
842
$334K ﹤0.01%
35,506
+14,129
843
$333K ﹤0.01%
+20,265
844
$333K ﹤0.01%
2,160
845
$332K ﹤0.01%
21,272
+2,681
846
$332K ﹤0.01%
+10,637
847
$331K ﹤0.01%
36,797
-4,717
848
$330K ﹤0.01%
4,900
-370
849
$329K ﹤0.01%
+6,812
850
$329K ﹤0.01%
6,723
-490
32 33
34
35 36