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
826
$1.88M 0.01%
22,461
+721
827
$1.88M 0.01%
8,723
+485
828
$1.88M 0.01%
81,420
-430
829
$1.86M 0.01%
24,697
+3,682
830
$1.86M 0.01%
28,538
+13,993
831
$1.86M 0.01%
167,019
+13,558
832
$1.86M 0.01%
42,028
-5,366
833
$1.86M 0.01%
16,365
+820
834
$1.86M 0.01%
82,170
+37,725
835
$1.84M 0.01%
180,695
+31,993
836
$1.84M 0.01%
43,985
+27,903
837
$1.83M 0.01%
29,804
+223
838
$1.83M 0.01%
47,745
-2,188
839
$1.83M 0.01%
18,596
+1,001
840
$1.83M 0.01%
23,601
+3,115
841
$1.83M 0.01%
39,405
+4
842
$1.83M 0.01%
22,190
+1,489
843
$1.82M 0.01%
15,194
+909
844
$1.81M 0.01%
10,182
+2,139
845
$1.8M 0.01%
8,354
+20
846
$1.8M 0.01%
28,048
+1,082
847
$1.8M 0.01%
7,911
+3,882
848
$1.79M 0.01%
49,323
-645
849
$1.78M 0.01%
13,929
+3,841
850
$1.78M 0.01%
165,975
+3,472
32 33
34
35 36