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
1201
– –
-6,852
1202
– –
-7,778
1203
– –
-11,024
1204
– –
-4,446
1205
– –
-19,024
1206
– –
-23,962
1207
– –
-6,429
1208
– –
-2,135
1209
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-5,932
1210
– –
-12,986
1211
– –
-2,939
1212
– –
-5,722
1213
– –
-5,430
1214
– –
-9,131
1215
– –
-3,243
1216
– –
-1,999
1217
– –
-6,839
1218
– –
-1,678
1219
– –
-14,625
1220
– –
-12,639
1221
– –
-4,946
1222
– –
-18,978
1223
– –
-12,813
1224
– –
-319
1225
– –
-26,244
47 48
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