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
251
$12.5M 0.05%
565,836
+259,356
252
$12.5M 0.05%
27,665
-1,428
253
$12.4M 0.05%
103,499
+88,527
254
$12.2M 0.05%
44,372
+3,224
255
$12.2M 0.05%
596,503
-10,395
256
$12.2M 0.05%
48,030
+2,724
257
$12.1M 0.05%
182,506
+4,731
258
$12.1M 0.05%
112,753
-98
259
$12.1M 0.05%
87,289
+2,145
260
$12.1M 0.05%
115,993
+5,394
261
$12M 0.05%
164,326
+2,771
262
$11.7M 0.05%
140,253
+24,474
263
$11.7M 0.04%
46,885
-667
264
$11.5M 0.04%
35,471
+684
265
$11.5M 0.04%
495,900
-66,062
266
$11.4M 0.04%
79,685
-851
267
$11.4M 0.04%
267,482
+1,699
268
$11.4M 0.04%
292,215
-3,068
269
$11.3M 0.04%
32,744
-19
270
$11.3M 0.04%
379,980
271
$11.3M 0.04%
44,567
+919
272
$11.3M 0.04%
14,529
+844
273
$11.2M 0.04%
26,474
-39
274
$11.2M 0.04%
178,014
-13,889
275
$11.2M 0.04%
24,043
+8,004
9 10
11
12 13