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
751
$2.21M 0.01%
13,456
-3,153
752
$2.2M 0.01%
46,371
+36,281
753
$2.2M 0.01%
8,783
+59
754
$2.18M 0.01%
70,791
+4,139
755
$2.18M 0.01%
13,269
+42
756
$2.17M 0.01%
60,085
+16,242
757
$2.17M 0.01%
29,053
+1,477
758
$2.17M 0.01%
24,793
+5,782
759
$2.16M 0.01%
42,330
+476
760
$2.16M 0.01%
23,106
+1,832
761
$2.15M 0.01%
22,823
+1,251
762
$2.15M 0.01%
12,211
-1,071
763
$2.15M 0.01%
56,367
+12,567
764
$2.15M 0.01%
18,241
-411
765
$2.14M 0.01%
89,291
-4,555
766
$2.13M 0.01%
106,135
-15,799
767
$2.13M 0.01%
25,582
+3,405
768
$2.13M 0.01%
56,393
+645
769
$2.12M 0.01%
54,193
+14,244
770
$2.12M 0.01%
34,532
+8,271
771
$2.12M 0.01%
11,212
+1,815
772
$2.11M 0.01%
33,115
+20,454
773
$2.09M 0.01%
31,205
+6,571
774
$2.08M 0.01%
21,277
+1,131
775
$2.07M 0.01%
15,328
+2,491
29 30
31
32 33