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
101
$8.84M 0.09%
105,668
+39,757
102
$8.75M 0.08%
46,384
+8,751
103
$8.6M 0.08%
170,819
-12,236
104
$8.5M 0.08%
97,433
+13,850
105
$8.49M 0.08%
30,190
-1,494
106
$8.2M 0.08%
220,133
+42,565
107
$8.06M 0.08%
12,078
-125
108
$7.9M 0.08%
34,114
+7,843
109
$7.7M 0.07%
90,348
+4,441
110
$7.68M 0.07%
26,320
-7,526
111
$7.66M 0.07%
82,084
+9,944
112
$7.57M 0.07%
354,049
-25,591
113
$7.49M 0.07%
29,745
-12,950
114
$7.42M 0.07%
8,099
-547
115
$7.29M 0.07%
339,963
-24,202
116
$7.08M 0.07%
34,577
+30,505
117
$6.97M 0.07%
+259,794
118
$6.92M 0.07%
33,491
+4,993
119
$6.91M 0.07%
46,499
+9,260
120
$6.9M 0.07%
59,356
+49,393
121
$6.84M 0.07%
114,526
+14,723
122
$6.84M 0.07%
37,406
-1,531
123
$6.69M 0.06%
128,670
+7,851
124
$6.69M 0.06%
203,447
-98,536
125
$6.63M 0.06%
223,603
+2,282
3 4
5
6 7