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
876
$309K ﹤0.01%
+5,810
877
$308K ﹤0.01%
+8,533
878
$308K ﹤0.01%
+7,406
879
$308K ﹤0.01%
4,521
+565
880
$307K ﹤0.01%
4,146
+487
881
$306K ﹤0.01%
+8,357
882
$305K ﹤0.01%
2,851
+3
883
$305K ﹤0.01%
1,254
-485
884
$304K ﹤0.01%
2,777
-759
885
$303K ﹤0.01%
612
-340
886
$302K ﹤0.01%
8,524
+2,165
887
$302K ﹤0.01%
5,601
-5,063
888
$301K ﹤0.01%
559
-2,137
889
$300K ﹤0.01%
1,658
-128
890
$300K ﹤0.01%
1,025
-92
891
$299K ﹤0.01%
15,738
+4,748
892
$299K ﹤0.01%
13,647
-3,514
893
$298K ﹤0.01%
+7,297
894
$296K ﹤0.01%
4,645
-19,998
895
$295K ﹤0.01%
19,444
-2,379
896
$293K ﹤0.01%
63,948
+25,237
897
$292K ﹤0.01%
1,590
-3,841
898
$291K ﹤0.01%
+6,869
899
$291K ﹤0.01%
8,484
-337
900
$290K ﹤0.01%
4,209
+80
34 35
36
37 38