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
501
$3.94M 0.02%
34,907
+22,130
502
$3.93M 0.02%
42,800
+139
503
$3.93M 0.02%
39,267
+3,132
504
$3.91M 0.02%
7,723
+1,215
505
$3.89M 0.02%
66,520
+9,060
506
$3.89M 0.02%
107,675
+45,730
507
$3.88M 0.01%
+17,634
508
$3.86M 0.01%
92,620
+47,340
509
$3.85M 0.01%
28,123
-206
510
$3.84M 0.01%
40,203
-3,632
511
$3.84M 0.01%
129,230
512
$3.83M 0.01%
181,059
-462,723
513
$3.82M 0.01%
135,700
514
$3.81M 0.01%
94,038
+2,871
515
$3.8M 0.01%
93,655
+3,027
516
$3.79M 0.01%
68,100
-27,499
517
$3.78M 0.01%
20,826
+2,524
518
$3.77M 0.01%
25,790
+2,594
519
$3.75M 0.01%
81,110
+2,941
520
$3.74M 0.01%
119,213
-13,557
521
$3.74M 0.01%
47,551
+151
522
$3.73M 0.01%
140,282
-3,124
523
$3.73M 0.01%
33,449
+14,905
524
$3.71M 0.01%
4,013
+614
525
$3.7M 0.01%
7,338
+908
19 20
21
22 23