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
526
$3.66M 0.01%
+167,394
527
$3.66M 0.01%
104,175
+13,701
528
$3.65M 0.01%
56,003
+3,488
529
$3.64M 0.01%
97,603
-7,982
530
$3.64M 0.01%
7,195
+582
531
$3.62M 0.01%
117,193
+7,152
532
$3.62M 0.01%
33,237
-835
533
$3.62M 0.01%
16,084
+3,127
534
$3.62M 0.01%
37,748
+5,735
535
$3.62M 0.01%
36,865
+6,437
536
$3.61M 0.01%
40,439
+2,048
537
$3.61M 0.01%
42,923
+5,523
538
$3.61M 0.01%
34,745
-2,113
539
$3.61M 0.01%
108,669
+1,923
540
$3.61M 0.01%
29,290
+1,878
541
$3.59M 0.01%
47,793
-13,013
542
$3.58M 0.01%
18,018
+2,979
543
$3.57M 0.01%
12,694
+296
544
$3.56M 0.01%
23,452
+3,994
545
$3.55M 0.01%
17,815
-2,878
546
$3.55M 0.01%
14,546
+2,302
547
$3.54M 0.01%
128,609
+118,978
548
$3.53M 0.01%
15,620
+2,095
549
$3.51M 0.01%
37,680
-79
550
$3.5M 0.01%
296,199
+380
20 21
22
23 24