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
576
$3.29M 0.01%
85,977
+28,189
577
$3.28M 0.01%
15,142
+1,285
578
$3.27M 0.01%
45,754
+12,435
579
$3.26M 0.01%
11,250
+1,569
580
$3.26M 0.01%
80,303
+14,401
581
$3.25M 0.01%
30,847
+5,096
582
$3.24M 0.01%
41,939
+6,747
583
$3.21M 0.01%
29,206
+763
584
$3.2M 0.01%
12,292
+449
585
$3.2M 0.01%
13,291
+1,503
586
$3.2M 0.01%
98,283
+20,897
587
$3.18M 0.01%
48,211
+1,754
588
$3.17M 0.01%
62,736
+7,317
589
$3.17M 0.01%
19,930
-3,776
590
$3.16M 0.01%
44,408
-7,484
591
$3.15M 0.01%
6,714
+570
592
$3.15M 0.01%
35,264
+1,011
593
$3.11M 0.01%
23,719
+1,335
594
$3.11M 0.01%
41,940
+1,886
595
$3.1M 0.01%
50,701
+3,206
596
$3.1M 0.01%
71,741
+3,474
597
$3.09M 0.01%
136,921
+60,774
598
$3.09M 0.01%
+74,258
599
$3.08M 0.01%
36,476
-7,787
600
$3.08M 0.01%
21,489
+1,132
22 23
24
25 26