CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$3.14B 30.26%
17,667,483
+72,068
2
$561M 5.41%
1,175,440
+149,917
3
$557M 5.37%
1,822,538
+283,416
4
$360M 3.47%
6,349,805
+634,680
5
$332M 3.2%
2,897,157
+63,647
6
$323M 3.12%
1,463,429
+1,452,759
7
$323M 3.12%
4,322,449
+3,176,936
8
$201M 1.94%
422,262
+138,646
9
$190M 1.84%
3,178,128
+660,562
10
$175M 1.69%
1,051,000
+162,400
11
$160M 1.54%
951,170
+14,595
12
$116M 1.12%
346,234
+39,292
13
$112M 1.08%
3,206,089
+269,970
14
$102M 0.98%
612,382
+1,685
15
$100M 0.97%
1,044,124
+825
16
$93.1M 0.9%
365,439
+331,491
17
$91.3M 0.88%
964,922
+453,349
18
$89.4M 0.86%
370,165
+263,408
19
$84.7M 0.82%
724,104
+2,655
20
$83.6M 0.81%
3,350,656
-22,811
21
$82.6M 0.8%
567,759
+564,899
22
$71.3M 0.69%
441,292
+423,210
23
$68M 0.66%
244,933
+53,978
24
$58.4M 0.56%
741,266
+194,304
25
$57M 0.55%
3,004,800
+35,232
1
2 3 4 5