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
976
$238K ﹤0.01%
+13,828
977
$238K ﹤0.01%
1,832
-5,336
978
$238K ﹤0.01%
638
+4
979
$238K ﹤0.01%
15,135
-177
980
$237K ﹤0.01%
+7,290
981
$237K ﹤0.01%
+2,435
982
$237K ﹤0.01%
2,714
-2,019
983
$236K ﹤0.01%
+418
984
$236K ﹤0.01%
13,178
-7,064
985
$235K ﹤0.01%
3,601
-3,360
986
$234K ﹤0.01%
+4,014
987
$234K ﹤0.01%
+2,589
988
$233K ﹤0.01%
1,620
-814
989
$233K ﹤0.01%
894
+1
990
$232K ﹤0.01%
+6,816
991
$232K ﹤0.01%
+1,216
992
$231K ﹤0.01%
+8,736
993
$231K ﹤0.01%
5,588
-29,403
994
$230K ﹤0.01%
+2,002
995
$230K ﹤0.01%
+7,562
996
$228K ﹤0.01%
1,677
-767
997
$226K ﹤0.01%
2,238
-317
998
$226K ﹤0.01%
36,362
+5,429
999
$226K ﹤0.01%
+2,195
1000
$224K ﹤0.01%
2,523
-86
38 39
40
41 42