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
426
$5.42M 0.02%
127,502
+36,852
427
$5.39M 0.02%
34,870
+1,156
428
$5.37M 0.02%
19,788
+2,071
429
$5.33M 0.02%
19,899
+1,436
430
$5.31M 0.02%
1,418,627
-1,012
431
$5.29M 0.02%
25,587
-175
432
$5.27M 0.02%
44,447
-4,477
433
$5.26M 0.02%
44,829
+1,033
434
$5.26M 0.02%
26,175
+2,043
435
$5.21M 0.02%
33,195
+17
436
$5.21M 0.02%
84,594
+5,990
437
$5.19M 0.02%
109,389
+15,582
438
$5.18M 0.02%
79,940
439
$5.07M 0.02%
127,309
+4,074
440
$5.07M 0.02%
56,037
+1,904
441
$5.06M 0.02%
32,452
+473
442
$5.03M 0.02%
260,480
-3,395
443
$5.02M 0.02%
35,964
-8,351
444
$5.02M 0.02%
69,648
+1,886
445
$5.01M 0.02%
25,028
-5,477
446
$4.94M 0.02%
45,685
-218
447
$4.92M 0.02%
71,848
-1,875
448
$4.9M 0.02%
91,693
+7,696
449
$4.87M 0.02%
125,057
-4,476
450
$4.84M 0.02%
5,980
+864
16 17
18
19 20