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
301
$9.88M 0.04%
95,297
+7,767
302
$9.88M 0.04%
158,868
-1,004
303
$9.73M 0.04%
4,744
-64
304
$9.72M 0.04%
93,346
+902
305
$9.72M 0.04%
71,759
+963
306
$9.66M 0.04%
43,287
-274
307
$9.65M 0.04%
289,215
-6,345
308
$9.5M 0.04%
48,173
-6,531
309
$9.45M 0.04%
96,605
+1,617
310
$9.36M 0.04%
70,641
-982
311
$9.36M 0.04%
149,234
-1,515
312
$9.35M 0.04%
84,921
+7,158
313
$9.26M 0.04%
26,723
+591
314
$9.24M 0.04%
61,416
+4,544
315
$9.21M 0.04%
72,957
+2,535
316
$9.21M 0.04%
102,524
-459
317
$9.18M 0.04%
69,592
+8,663
318
$9.16M 0.04%
47,996
+3,902
319
$9.15M 0.04%
17,335
+1,400
320
$9.15M 0.04%
32,436
+197
321
$9.12M 0.04%
38,560
+348
322
$9.08M 0.03%
33,003
+2,591
323
$9.07M 0.03%
30,229
+435
324
$9.04M 0.03%
54,201
+1,173
325
$9.04M 0.03%
109,483
+10,320
11 12
13
14 15