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
201
$3.42M 0.03%
36,858
+2,946
202
$3.42M 0.03%
39,787
+11,888
203
$3.41M 0.03%
36,200
-214
204
$3.41M 0.03%
37,352
-2,794
205
$3.37M 0.03%
+8,103
206
$3.37M 0.03%
68,512
+48,772
207
$3.37M 0.03%
21,494
+2,230
208
$3.34M 0.03%
15,597
+406
209
$3.34M 0.03%
214,179
210
$3.31M 0.03%
68,539
+6,864
211
$3.27M 0.03%
49,509
+5,729
212
$3.24M 0.03%
45,050
+13,580
213
$3.23M 0.03%
145,024
+5,540
214
$3.17M 0.03%
54,319
+23,838
215
$3.17M 0.03%
117,714
+2,295
216
$3.17M 0.03%
41,475
+25,994
217
$3.13M 0.03%
35,810
+15,298
218
$3.12M 0.03%
37,145
-1,741
219
$3.12M 0.03%
26,284
+8,290
220
$3.11M 0.03%
+195,336
221
$3.11M 0.03%
17,970
+2,433
222
$3.1M 0.03%
+107,009
223
$3.07M 0.03%
65,195
+35,402
224
$3.04M 0.03%
102,873
+1,686
225
$3.02M 0.03%
17,186
-9,644
7 8
9
10 11