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
351
$8.13M 0.03%
1,092,600
+91
352
$8.1M 0.03%
98,400
+1,284
353
$8.03M 0.03%
81,329
+8,878
354
$8M 0.03%
102,646
+7,068
355
$7.99M 0.03%
97,650
+1,650
356
$7.92M 0.03%
94,302
+14,026
357
$7.87M 0.03%
127,876
+100,965
358
$7.84M 0.03%
1,674,207
+1,658,831
359
$7.81M 0.03%
160,573
+1,410
360
$7.8M 0.03%
43,441
+1,297
361
$7.7M 0.03%
70,249
+39,837
362
$7.67M 0.03%
155,567
-30,938
363
$7.65M 0.03%
83,921
+3,687
364
$7.6M 0.03%
12,035
+566
365
$7.55M 0.03%
31,735
+514
366
$7.48M 0.03%
163,821
+3,841
367
$7.46M 0.03%
113,327
+179
368
$7.46M 0.03%
83,985
+20
369
$7.43M 0.03%
78,091
+5,880
370
$7.36M 0.03%
188,013
-2,145
371
$7.33M 0.03%
52,248
+3,135
372
$7.25M 0.03%
73,881
+18,808
373
$7.25M 0.03%
264,441
+5,826
374
$7.22M 0.03%
54,933
+1,248
375
$7.15M 0.03%
190,348
13 14
15
16 17