CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$90.5M
2
+$89.4M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

1
+$174M
2
+$28.1M
3
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

1 Technology 23.6%
2 Healthcare 5.83%
3 Financials 5.78%
4 Industrials 5.25%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.29M 0.01%
64,355
+127
727
$2.29M 0.01%
18,324
+3,142
728
$2.27M 0.01%
52,194
+8,397
729
$2.27M 0.01%
160,846
-33
730
$2.27M 0.01%
29,591
+1,259
731
$2.27M 0.01%
214,177
+13,712
732
$2.26M 0.01%
33,448
-457
733
$2.26M 0.01%
+87,111
734
$2.26M 0.01%
18,129
+522
735
$2.26M 0.01%
+114,750
736
$2.26M 0.01%
134,745
+21,720
737
$2.25M 0.01%
63,504
+4,352
738
$2.24M 0.01%
35,130
+3,000
739
$2.24M 0.01%
34,593
-1,528
740
$2.24M 0.01%
57,385
+16,995
741
$2.24M 0.01%
8,482
+2,069
742
$2.24M 0.01%
16,511
+685
743
$2.24M 0.01%
15,716
+680
744
$2.24M 0.01%
24,148
-1,155
745
$2.24M 0.01%
44,858
+8,166
746
$2.23M 0.01%
93,282
-28,818
747
$2.23M 0.01%
38,395
+2,163
748
$2.22M 0.01%
5,550
+198
749
$2.22M 0.01%
248,785
+148,216
750
$2.21M 0.01%
20,099
+3,213
28 29
30
31 32