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
1251
– –
-3,394
1252
– –
-11,461
1253
– –
-3,990
1254
– –
-2,587
1255
– –
-4,465
1256
– –
-7,649
1257
– –
-5,045
1258
– –
-1,272
1259
– –
-14,217
1260
– –
-2,655
1261
– –
-1,356
1262
– –
-2,554
1263
– –
-27,228
1264
– –
-2,135
1265
– –
-5,932
1266
– –
-12,986
1267
– –
-2,939
1268
– –
-5,722
1269
– –
-5,430
1270
– –
-9,131
1271
– –
-3,243
1272
– –
-3,351
1273
– –
-526
1274
– –
-5,073
1275
– –
-2,337
49 50
51
52 53