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
1126
– –
-10,000
1127
– –
-4,721
1128
– –
-6,740
1129
– –
-9,140
1130
– –
-44,246
1131
– –
-13,068
1132
– –
-5,465
1133
– –
-3,445
1134
– –
-9,868
1135
– –
-7,096
1136
– –
-7,793
1137
– –
-6,508
1138
– –
-1,053
1139
– –
-877
1140
– –
-980
1141
– –
-11,825
1142
– –
-19,254
1143
– –
-38,050
1144
– –
-4,033
1145
– –
-10,156
1146
– –
-10,178
1147
– –
-10,000
1148
– –
-4,998
1149
– –
-8,556
1150
– –
-4,586
44 45
46
47 48