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
951
$251K ﹤0.01%
+9,900
952
$251K ﹤0.01%
2,683
+642
953
$251K ﹤0.01%
+2,115
954
$251K ﹤0.01%
+5,455
955
$250K ﹤0.01%
+5,978
956
$250K ﹤0.01%
666
+1
957
$250K ﹤0.01%
3,157
-12,910
958
$249K ﹤0.01%
+1,843
959
$249K ﹤0.01%
+13,357
960
$248K ﹤0.01%
+3,671
961
$247K ﹤0.01%
+3,210
962
$247K ﹤0.01%
752
-761
963
$246K ﹤0.01%
+2,046
964
$246K ﹤0.01%
17,735
-12,360
965
$246K ﹤0.01%
3,096
-2,307
966
$245K ﹤0.01%
+2,176
967
$245K ﹤0.01%
+2,420
968
$244K ﹤0.01%
+3,440
969
$244K ﹤0.01%
+1,450
970
$243K ﹤0.01%
2,367
-3,232
971
$241K ﹤0.01%
+12,305
972
$241K ﹤0.01%
3,439
-507
973
$241K ﹤0.01%
+19,859
974
$240K ﹤0.01%
3,705
-1,815
975
$238K ﹤0.01%
8,969
-18,805
37 38
39
40 41