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
926
$270K ﹤0.01%
1,520
-2,958
927
$268K ﹤0.01%
+7,152
928
$266K ﹤0.01%
151
-111
929
$265K ﹤0.01%
+2,996
930
$264K ﹤0.01%
4,420
-190
931
$263K ﹤0.01%
10,406
-23,159
932
$263K ﹤0.01%
490
+231
933
$261K ﹤0.01%
4,216
-1,114
934
$261K ﹤0.01%
5,624
-2,098
935
$259K ﹤0.01%
2,518
-6,595
936
$259K ﹤0.01%
+8,896
937
$259K ﹤0.01%
5,196
-5,347
938
$257K ﹤0.01%
+2,683
939
$257K ﹤0.01%
2,140
+289
940
$256K ﹤0.01%
2,239
+317
941
$255K ﹤0.01%
1,276
-41
942
$255K ﹤0.01%
+5,100
943
$254K ﹤0.01%
+6,030
944
$254K ﹤0.01%
+42,266
945
$254K ﹤0.01%
614
-36
946
$253K ﹤0.01%
447
-194
947
$253K ﹤0.01%
4,535
-589
948
$253K ﹤0.01%
+3,865
949
$252K ﹤0.01%
5,000
-4,137
950
$251K ﹤0.01%
3,900
+600
36 37
38
39 40