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
1101
$61K ﹤0.01%
500
1102
$57K ﹤0.01%
10,958
1103
$56K ﹤0.01%
+10,000
1104
$56K ﹤0.01%
13,529
-34,282
1105
$55K ﹤0.01%
+1,166
1106
$53K ﹤0.01%
3
-1
1107
$53K ﹤0.01%
20,763
-10,150
1108
$51K ﹤0.01%
10,669
-18,303
1109
$42K ﹤0.01%
14,557
-145,808
1110
$40K ﹤0.01%
+13,622
1111
$37K ﹤0.01%
17,297
+626
1112
$36K ﹤0.01%
570
+14
1113
$35K ﹤0.01%
25,000
1114
$33K ﹤0.01%
18,347
-9,911
1115
$29K ﹤0.01%
+313
1116
$16K ﹤0.01%
+2,746
1117
$14K ﹤0.01%
+630
1118
$11K ﹤0.01%
+10,238
1119
$9K ﹤0.01%
100,000
1120
$8K ﹤0.01%
+57
1121
– –
-27,642
1122
– –
-7,081
1123
– –
-2,469
1124
– –
-951
1125
– –
-62,177
43 44
45
46 47