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
1051
$200K ﹤0.01%
586
-842
1052
$198K ﹤0.01%
24,766
+958
1053
$196K ﹤0.01%
10,696
-16,348
1054
$193K ﹤0.01%
17,752
-9,976
1055
$190K ﹤0.01%
+10,648
1056
$187K ﹤0.01%
17,000
1057
$184K ﹤0.01%
10,141
-138
1058
$182K ﹤0.01%
26,025
-14,347
1059
$181K ﹤0.01%
10,450
-104
1060
$181K ﹤0.01%
10,240
-587
1061
$175K ﹤0.01%
19,172
-9,119
1062
$173K ﹤0.01%
29,580
-72,431
1063
$173K ﹤0.01%
+12,027
1064
$169K ﹤0.01%
14,426
-92,060
1065
$164K ﹤0.01%
11,670
-5,953
1066
$161K ﹤0.01%
29,553
-22,838
1067
$161K ﹤0.01%
23,786
-69,768
1068
$161K ﹤0.01%
+10,227
1069
$160K ﹤0.01%
+214,000
1070
$155K ﹤0.01%
12,599
-7,283
1071
$154K ﹤0.01%
+600
1072
$133K ﹤0.01%
+11,022
1073
$132K ﹤0.01%
29,160
+15,289
1074
$125K ﹤0.01%
19,542
-25,333
1075
$122K ﹤0.01%
+22,366
41 42
43
44 45