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
1076
$117K ﹤0.01%
15,001
-1
1077
$112K ﹤0.01%
+11,657
1078
$107K ﹤0.01%
+675
1079
$101K ﹤0.01%
26,000
+1,000
1080
$100K ﹤0.01%
+10,000
1081
$100K ﹤0.01%
+10,000
1082
$100K ﹤0.01%
+10,000
1083
$100K ﹤0.01%
+10,000
1084
$100K ﹤0.01%
+10,000
1085
$100K ﹤0.01%
10,000
1086
$100K ﹤0.01%
+10,000
1087
$100K ﹤0.01%
+10,000
1088
$100K ﹤0.01%
+10,000
1089
$98K ﹤0.01%
+12,865
1090
$98K ﹤0.01%
22,575
-18,631
1091
$96K ﹤0.01%
+12,318
1092
$93K ﹤0.01%
15,000
1093
$92K ﹤0.01%
+10,800
1094
$85K ﹤0.01%
10,000
-58
1095
$84K ﹤0.01%
+19,422
1096
$81K ﹤0.01%
24,705
-64,387
1097
$75K ﹤0.01%
+10,033
1098
$72K ﹤0.01%
28,093
-76,994
1099
$71K ﹤0.01%
+11,422
1100
$67K ﹤0.01%
391
42 43
44
45 46