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
151
$4.67M 0.05%
40,515
+34,237
152
$4.63M 0.04%
117,371
+49,490
153
$4.51M 0.04%
26,785
+13,343
154
$4.42M 0.04%
15,046
-4,451
155
$4.35M 0.04%
28,560
+18,991
156
$4.34M 0.04%
230,550
+46,848
157
$4.33M 0.04%
12,317
+272
158
$4.33M 0.04%
+35,687
159
$4.33M 0.04%
9,170
+3,699
160
$4.33M 0.04%
22,962
-657
161
$4.29M 0.04%
+122,689
162
$4.28M 0.04%
82,788
+3,000
163
$4.27M 0.04%
50,038
+10,938
164
$4.27M 0.04%
17,223
-1,671
165
$4.25M 0.04%
116,737
+111,211
166
$4.21M 0.04%
75,223
-2,185
167
$4.14M 0.04%
+45,302
168
$4.14M 0.04%
21,315
+4,015
169
$4.13M 0.04%
62,077
+3,263
170
$4.12M 0.04%
221,692
+32,556
171
$4.07M 0.04%
8,682
+3,161
172
$4.02M 0.04%
54,969
+5,506
173
$3.98M 0.04%
+400,000
174
$3.97M 0.04%
29,687
+1,811
175
$3.95M 0.04%
8,527
+607
5 6
7
8 9