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
851
$326K ﹤0.01%
+5,345
852
$325K ﹤0.01%
13,619
+3,277
853
$323K ﹤0.01%
6,969
-2,496
854
$323K ﹤0.01%
+2,452
855
$322K ﹤0.01%
+20,000
856
$322K ﹤0.01%
18,406
+4,813
857
$321K ﹤0.01%
+2,968
858
$321K ﹤0.01%
3,660
-721
859
$321K ﹤0.01%
+3,306
860
$320K ﹤0.01%
3,785
861
$320K ﹤0.01%
10,463
+563
862
$320K ﹤0.01%
9,843
-7,133
863
$318K ﹤0.01%
+4,054
864
$317K ﹤0.01%
+14,507
865
$315K ﹤0.01%
+2,242
866
$315K ﹤0.01%
8,821
+158
867
$313K ﹤0.01%
2,903
-693
868
$312K ﹤0.01%
+8,516
869
$312K ﹤0.01%
+1,502
870
$312K ﹤0.01%
6,049
-569
871
$312K ﹤0.01%
3,042
-3,686
872
$312K ﹤0.01%
+4,000
873
$309K ﹤0.01%
+1,341
874
$309K ﹤0.01%
+1,687
875
$309K ﹤0.01%
4,631
+447
33 34
35
36 37