CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$90.5M
2
+$89.4M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

1
+$174M
2
+$28.1M
3
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

1 Technology 23.6%
2 Healthcare 5.83%
3 Financials 5.78%
4 Industrials 5.25%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.01M 0.04%
266,098
-39
327
$8.99M 0.03%
525,330
+4,449
328
$8.99M 0.03%
78,138
+8,452
329
$8.95M 0.03%
127,415
+903
330
$8.91M 0.03%
230,898
-11,131
331
$8.87M 0.03%
141,725
+6,283
332
$8.84M 0.03%
65,462
+3,216
333
$8.82M 0.03%
364,712
+2,760
334
$8.81M 0.03%
109,207
+9,019
335
$8.76M 0.03%
18,460
+379
336
$8.76M 0.03%
53,768
-757
337
$8.74M 0.03%
104,271
+4,309
338
$8.72M 0.03%
105,058
+325
339
$8.68M 0.03%
14,890
+1,999
340
$8.63M 0.03%
78,114
+5,853
341
$8.46M 0.03%
60,127
+499
342
$8.44M 0.03%
142,454
-4,909
343
$8.41M 0.03%
+358,840
344
$8.37M 0.03%
85,402
+10,398
345
$8.31M 0.03%
292,626
-26,937
346
$8.25M 0.03%
81,191
-259
347
$8.24M 0.03%
55,666
+1,286
348
$8.2M 0.03%
35,027
+176
349
$8.19M 0.03%
54,226
-388
350
$8.14M 0.03%
25,133
-1,266
12 13
14
15 16