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
126
$6.62M 0.06%
10,204
+6,943
127
$6.45M 0.06%
176,856
+602
128
$6.33M 0.06%
25,602
+3,626
129
$6.11M 0.06%
24,218
+7,723
130
$5.87M 0.06%
+32,957
131
$5.84M 0.06%
40,606
+14,133
132
$5.83M 0.06%
56,509
+758
133
$5.71M 0.06%
+102,647
134
$5.5M 0.05%
107,700
+7,843
135
$5.39M 0.05%
17,621
+742
136
$5.23M 0.05%
96,230
+8,573
137
$5.23M 0.05%
23,262
-8,349
138
$5.2M 0.05%
250,393
+187,409
139
$5.19M 0.05%
62,554
+43,585
140
$5.16M 0.05%
+567,800
141
$5.08M 0.05%
115,388
+92,873
142
$4.87M 0.05%
221,656
+43,560
143
$4.84M 0.05%
50,349
-10,985
144
$4.84M 0.05%
67,160
+170
145
$4.77M 0.05%
+41,232
146
$4.74M 0.05%
33,796
+396
147
$4.73M 0.05%
45,530
+3,514
148
$4.71M 0.05%
120,631
+105,638
149
$4.71M 0.05%
265,025
+253,271
150
$4.7M 0.05%
84,988
+113
4 5
6
7 8