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
$25.8B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$93M
3
+$44.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
5
RDDT icon
Reddit
RDDT
+$33.2M

Top Sells

1
+$191M
2
+$30.4M
3
+$21.9M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.79M
5
BRO icon
Brown & Brown
BRO
+$8.33M

Sector Composition

1 Technology 23.61%
2 Healthcare 5.83%
3 Financials 5.77%
4 Industrials 5.25%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.06%
190,381
-3,914
227
$14.6M 0.06%
223,206
-1,711
228
$14.5M 0.06%
13,986
+137
229
$14.4M 0.06%
214,602
+9,967
230
$14.3M 0.06%
75,809
+2,826
231
$14.1M 0.05%
72,000
+4,418
232
$13.8M 0.05%
206,005
-2,972
233
$13.8M 0.05%
188,624
+26,590
234
$13.7M 0.05%
37,893
+820
235
$13.7M 0.05%
100,055
-252
236
$13.5M 0.05%
175,107
+74,498
237
$13.5M 0.05%
349,619
-8,501
238
$13.4M 0.05%
114,504
-20,217
239
$13.3M 0.05%
166,539
+6,051
240
$13.3M 0.05%
170,666
+1,634
241
$13.3M 0.05%
26,259
+2,269
242
$13M 0.05%
511,235
+15,700
243
$12.9M 0.05%
56,166
+608
244
$12.9M 0.05%
75,334
+7,821
245
$12.9M 0.05%
67,135
+1,493
246
$12.8M 0.05%
71,740
+4,290
247
$12.7M 0.05%
436,310
-124,699
248
$12.7M 0.05%
151,625
+24,013
249
$12.6M 0.05%
574,262
+41,514
250
$12.6M 0.05%
92,621
+6,511
8 9
10
11 12