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
276
$11.1M 0.04%
42,157
+599
277
$11M 0.04%
56,644
+642
278
$11M 0.04%
10,435
+198
279
$10.9M 0.04%
417,476
+137,752
280
$10.7M 0.04%
526,515
-3,223
281
$10.7M 0.04%
185,441
+15,835
282
$10.7M 0.04%
79,010
-17,172
283
$10.6M 0.04%
57,244
+474
284
$10.6M 0.04%
93,814
+8,885
285
$10.6M 0.04%
297,668
-4,451
286
$10.5M 0.04%
22,435
+94
287
$10.5M 0.04%
114,569
-9,916
288
$10.5M 0.04%
379,347
+94,890
289
$10.5M 0.04%
34,927
+2,149
290
$10.4M 0.04%
210,861
+9,038
291
$10.4M 0.04%
99,476
+2,923
292
$10.4M 0.04%
73,098
+4,904
293
$10.4M 0.04%
135,165
+3,675
294
$10.3M 0.04%
94,507
-77
295
$10.3M 0.04%
3,000,000
-151
296
$10.3M 0.04%
92,938
-1,865
297
$10.2M 0.04%
84,587
+8,734
298
$10.1M 0.04%
136,665
-12,166
299
$10.1M 0.04%
35,913
-108
300
$9.95M 0.04%
17,886
+78
10 11
12
13 14