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
1026
$211K ﹤0.01%
3,476
-619
1027
$211K ﹤0.01%
+1,562
1028
$210K ﹤0.01%
+5,882
1029
$210K ﹤0.01%
+5,172
1030
$210K ﹤0.01%
+5,760
1031
$209K ﹤0.01%
+8,196
1032
$209K ﹤0.01%
+4,048
1033
$208K ﹤0.01%
+6,992
1034
$208K ﹤0.01%
+7,018
1035
$208K ﹤0.01%
+2,387
1036
$207K ﹤0.01%
1,354
-507
1037
$207K ﹤0.01%
+1,688
1038
$206K ﹤0.01%
+4,455
1039
$206K ﹤0.01%
2,690
-3,492
1040
$205K ﹤0.01%
+2,898
1041
$205K ﹤0.01%
+906
1042
$205K ﹤0.01%
4,686
-1,412
1043
$205K ﹤0.01%
+5,002
1044
$204K ﹤0.01%
+17,000
1045
$203K ﹤0.01%
3,839
-6,543
1046
$203K ﹤0.01%
+3,772
1047
$202K ﹤0.01%
+4,605
1048
$201K ﹤0.01%
7,288
-9,436
1049
$201K ﹤0.01%
+2,748
1050
$200K ﹤0.01%
+12,053
40 41
42
43 44