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
626
$2.9M 0.01%
34,414
+2,841
627
$2.9M 0.01%
16,339
-281
628
$2.89M 0.01%
73,577
629
$2.88M 0.01%
9,042
-329
630
$2.88M 0.01%
949,711
-63,107
631
$2.87M 0.01%
27,591
+3,133
632
$2.87M 0.01%
36,435
-1,794
633
$2.84M 0.01%
33,096
+1,519
634
$2.84M 0.01%
6,315
+996
635
$2.83M 0.01%
7,279
+1,423
636
$2.83M 0.01%
26,686
+2,814
637
$2.83M 0.01%
87,526
-1,478
638
$2.81M 0.01%
48,925
+7,953
639
$2.81M 0.01%
47,854
+10,554
640
$2.81M 0.01%
17,714
+1,049
641
$2.81M 0.01%
105,627
+5,911
642
$2.81M 0.01%
25,477
-940
643
$2.81M 0.01%
+56,398
644
$2.8M 0.01%
227,080
645
$2.8M 0.01%
30,638
+945
646
$2.78M 0.01%
42,210
+4,250
647
$2.77M 0.01%
24,825
+1,012
648
$2.76M 0.01%
31,852
+5,976
649
$2.75M 0.01%
66,033
+1,101
650
$2.74M 0.01%
41,269
+16,459
24 25
26
27 28