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
376
$6.99M 0.03%
+110,000
377
$6.98M 0.03%
86,730
+2,077
378
$6.98M 0.03%
888,148
+6,318
379
$6.95M 0.03%
49,461
+18,989
380
$6.8M 0.03%
+270,501
381
$6.77M 0.03%
40,152
+2,292
382
$6.68M 0.03%
17,171
+592
383
$6.58M 0.03%
25,308
+1,404
384
$6.49M 0.03%
242,145
+1,143
385
$6.46M 0.02%
49,506
+6,434
386
$6.46M 0.02%
38,201
+3,618
387
$6.39M 0.02%
35,851
+19
388
$6.35M 0.02%
48,282
-7,611
389
$6.25M 0.02%
4,168
+155
390
$6.22M 0.02%
57,818
+3,752
391
$6.21M 0.02%
28,155
-18,882
392
$6.2M 0.02%
80,188
+4,820
393
$6.2M 0.02%
330,530
+12,308
394
$6.19M 0.02%
68,662
+3,246
395
$6.15M 0.02%
96,551
-2,601
396
$6.13M 0.02%
56,374
397
$6.12M 0.02%
76,198
-5,354
398
$6.07M 0.02%
22,620
-1,574
399
$6.06M 0.02%
4,243
-51
400
$6.03M 0.02%
24,266
+824
14 15
16
17 18