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
401
$6.03M 0.02%
35,973
+986
402
$6.03M 0.02%
174,546
-11,590
403
$6M 0.02%
143,857
-7,320
404
$5.98M 0.02%
102,983
+10,412
405
$5.98M 0.02%
39,308
-5,343
406
$5.94M 0.02%
51,509
+3,201
407
$5.91M 0.02%
165,628
+9,922
408
$5.91M 0.02%
30,828
+3,831
409
$5.87M 0.02%
318,134
+9,973
410
$5.83M 0.02%
81,142
+6,705
411
$5.83M 0.02%
59,002
+6,926
412
$5.82M 0.02%
14,326
+2,465
413
$5.76M 0.02%
11,714
+445
414
$5.75M 0.02%
114,508
+28,854
415
$5.74M 0.02%
48,424
+7,156
416
$5.73M 0.02%
23,781
-362
417
$5.67M 0.02%
23,084
+5,130
418
$5.63M 0.02%
11,380
-957
419
$5.58M 0.02%
84,717
-2,511
420
$5.51M 0.02%
71,105
+19,143
421
$5.5M 0.02%
31,179
+1,699
422
$5.49M 0.02%
33,727
-97
423
$5.49M 0.02%
151,927
+8,973
424
$5.44M 0.02%
6,148
+3,006
425
$5.44M 0.02%
211,100
-52,506
15 16
17
18 19