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
– –
-11,825
1202
– –
-19,254
1203
– –
-38,050
1204
– –
-4,033
1205
– –
-10,156
1206
– –
-10,178
1207
– –
-10,736
1208
– –
-18,367
1209
– –
-14,950
1210
– –
-20,479
1211
– –
-10,000
1212
– –
-4,998
1213
– –
-8,556
1214
– –
-4,586
1215
– –
-20,494
1216
– –
-13,899
1217
– –
-13,725
1218
– –
-10,000
1219
– –
-13,343
1220
– –
-10,982
1221
– –
-4,421
1222
– –
-1,504
1223
– –
-205,404
1224
– –
-1,798
1225
– –
-26,244
47 48
49
50 51