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
801
$1.98M 0.01%
10,221
-253
802
$1.98M 0.01%
7,034
+912
803
$1.97M 0.01%
85,192
+6
804
$1.97M 0.01%
48,318
+8,481
805
$1.97M 0.01%
52,111
+30,500
806
$1.97M 0.01%
923,273
807
$1.97M 0.01%
23,588
+13,516
808
$1.96M 0.01%
130,095
+6,038
809
$1.95M 0.01%
36,829
+3,239
810
$1.95M 0.01%
29,607
-10,079
811
$1.94M 0.01%
15,701
+319
812
$1.94M 0.01%
78,271
+8,262
813
$1.93M 0.01%
51,621
+8,828
814
$1.92M 0.01%
19,813
815
$1.92M 0.01%
54,100
+4,519
816
$1.91M 0.01%
16,529
+1,146
817
$1.91M 0.01%
11,912
+1,661
818
$1.9M 0.01%
+23,380
819
$1.9M 0.01%
19,351
+10
820
$1.89M 0.01%
99,186
+6,888
821
$1.89M 0.01%
18,352
+2,146
822
$1.89M 0.01%
36,975
+61
823
$1.89M 0.01%
8,457
-678
824
$1.89M 0.01%
31,831
+17,000
825
$1.88M 0.01%
15,385
+1,934
31 32
33
34 35