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
601
$3.08M 0.01%
35,889
+1,847
602
$3.07M 0.01%
46,748
+7,834
603
$3.06M 0.01%
42,149
+3,846
604
$3.05M 0.01%
103,341
+287
605
$3.04M 0.01%
62,171
-9,672
606
$3.04M 0.01%
19,219
+875
607
$3.03M 0.01%
8,877
+145
608
$3.02M 0.01%
56,563
+32,199
609
$3.01M 0.01%
50,330
-202
610
$3.01M 0.01%
44,829
-8,628
611
$3M 0.01%
26,822
+2,738
612
$3M 0.01%
78,802
+84
613
$2.99M 0.01%
13,730
+820
614
$2.97M 0.01%
11,369
+259
615
$2.97M 0.01%
22,438
+3,983
616
$2.96M 0.01%
35,497
+2,541
617
$2.95M 0.01%
144,989
-17,122
618
$2.93M 0.01%
299
-22
619
$2.93M 0.01%
30,532
+10,922
620
$2.93M 0.01%
14,457
-227
621
$2.92M 0.01%
47,093
+14,804
622
$2.92M 0.01%
16,440
+3,076
623
$2.92M 0.01%
39,114
-6,428
624
$2.92M 0.01%
50,637
-1,283
625
$2.9M 0.01%
57,171
-6,912
23 24
25
26 27