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
176
$3.92M 0.04%
49,882
+5,268
177
$3.87M 0.04%
74,041
+565
178
$3.86M 0.04%
150,816
+44,404
179
$3.84M 0.04%
18,409
-1,460
180
$3.83M 0.04%
14,816
+5,701
181
$3.83M 0.04%
23,379
-3,788
182
$3.82M 0.04%
41,138
+8,250
183
$3.79M 0.04%
26,311
+6,361
184
$3.77M 0.04%
30,742
-203
185
$3.77M 0.04%
15,436
-4,296
186
$3.73M 0.04%
42,865
+1,190
187
$3.7M 0.04%
9,682
+2,136
188
$3.7M 0.04%
55,195
-2,722
189
$3.66M 0.04%
62,866
+1,868
190
$3.65M 0.04%
54,779
-1,972
191
$3.63M 0.04%
139,089
-7,318
192
$3.62M 0.04%
110,394
+10,470
193
$3.62M 0.03%
5,623
-3,612
194
$3.58M 0.03%
10,176
-76
195
$3.55M 0.03%
47,680
+14,645
196
$3.55M 0.03%
4,454
-1,667
197
$3.53M 0.03%
6,807
+1,915
198
$3.51M 0.03%
10,363
+9,507
199
$3.5M 0.03%
424,990
+53,526
200
$3.44M 0.03%
2,548
-55
6 7
8
9 10