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
51
$68.8M 0.26%
2,048,509
-23,585
52
$68.5M 0.26%
545,592
+12,287
53
$67.8M 0.26%
176,680
+5,439
54
$67.7M 0.26%
342,879
+6,385
55
$67.2M 0.26%
75,816
+100
56
$65.8M 0.25%
1,658,382
-125,166
57
$64.6M 0.25%
679,446
+114,644
58
$62.5M 0.24%
746,961
-347
59
$61.7M 0.24%
1,241,101
-48,646
60
$61.6M 0.24%
355,504
+1,952
61
$61.4M 0.24%
323,714
-18,445
62
$60.6M 0.23%
1,054,758
-109,116
63
$58.9M 0.23%
193,531
+2,500
64
$58.9M 0.23%
1,229,926
-56,615
65
$58.5M 0.23%
165,621
+5,452
66
$58.2M 0.22%
239,626
-2,486
67
$57M 0.22%
284,114
+17,808
68
$56.7M 0.22%
199,823
-7,908
69
$55.7M 0.21%
62,727
-34,301
70
$55.6M 0.21%
464,716
-4,559
71
$55M 0.21%
1,326,659
+120,738
72
$53.9M 0.21%
78
-2
73
$53.1M 0.2%
360,714
-9,905
74
$51.8M 0.2%
1,980,722
+230,868
75
$51.4M 0.2%
126,740
+1,769
1 2
3
4 5