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
26
$151M 0.58%
328,996
-4,756
27
$141M 0.54%
715,216
-16,982
28
$133M 0.51%
783,272
+9,315
29
$124M 0.48%
623,256
+50,690
30
$124M 0.48%
586,341
+11,182
31
$123M 0.48%
5,457,324
-191,721
32
$123M 0.47%
5,972,792
-118,540
33
$118M 0.45%
133,134
+2,231
34
$112M 0.43%
406,047
+13,492
35
$111M 0.43%
423,638
+33,988
36
$108M 0.42%
490,066
+7,724
37
$102M 0.39%
208,700
+11,077
38
$99.7M 0.38%
555,819
-6,086
39
$99M 0.38%
375,094
-7,681
40
$96.1M 0.37%
953,887
+21,062
41
$90.5M 0.35%
1,121,208
+43,412
42
$90.5M 0.35%
558,399
+7,421
43
$90M 0.35%
521,912
+31,102
44
$85.2M 0.33%
1,614,152
-23,209
45
$76.9M 0.3%
452,314
+6,539
46
$76.1M 0.29%
1,012,074
-99,315
47
$71.1M 0.27%
1,910,072
-78,136
48
$69.6M 0.27%
593,424
+15,866
49
$69.4M 0.27%
177,538
+4,762
50
$69.2M 0.27%
140,202
+4,610
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