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
1001
$224K ﹤0.01%
+2,630
1002
$224K ﹤0.01%
+10,535
1003
$224K ﹤0.01%
956
-4,458
1004
$224K ﹤0.01%
+2,888
1005
$223K ﹤0.01%
+2,472
1006
$222K ﹤0.01%
+7,139
1007
$221K ﹤0.01%
1,923
-665
1008
$220K ﹤0.01%
2,356
+256
1009
$218K ﹤0.01%
+18,513
1010
$218K ﹤0.01%
11,288
-4,222
1011
$217K ﹤0.01%
1,443
-301
1012
$217K ﹤0.01%
1,346
-749
1013
$214K ﹤0.01%
+3,800
1014
$213K ﹤0.01%
1,292
-793
1015
$213K ﹤0.01%
+4,285
1016
$213K ﹤0.01%
4,336
-3,303
1017
$213K ﹤0.01%
1,011
-1,457
1018
$213K ﹤0.01%
8,641
-12,554
1019
$212K ﹤0.01%
6,292
-519
1020
$212K ﹤0.01%
+9,594
1021
$212K ﹤0.01%
+7,101
1022
$212K ﹤0.01%
+15,298
1023
$212K ﹤0.01%
868
-1,083
1024
$212K ﹤0.01%
+4,881
1025
$212K ﹤0.01%
795
-270
39 40
41
42 43