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
76
$50.3M 0.2%
440,552
-14,969
77
$50.3M 0.2%
287,996
+5,368
78
$49.4M 0.19%
696,740
-22,200
79
$48.3M 0.19%
147,846
+26,723
80
$47.8M 0.19%
1,218,853
+6,091
81
$47.7M 0.19%
896,312
+25,632
82
$45.8M 0.18%
518,151
-1,981
83
$45.7M 0.18%
631,748
+9,765
84
$45.4M 0.18%
402,472
+22,120
85
$44.2M 0.17%
458,449
+2,568
86
$43.7M 0.17%
773,813
-4,123
87
$43.2M 0.17%
69,527
+10,722
88
$41.6M 0.16%
188,238
+8,663
89
$41.6M 0.16%
80,305
+1,228
90
$40.6M 0.16%
148,053
+2,036
91
$40.5M 0.16%
598,590
+21,244
92
$39.7M 0.15%
382,887
-80,361
93
$39.6M 0.15%
232,767
+5,608
94
$39M 0.15%
441,665
+31,036
95
$38.9M 0.15%
169,153
+12,815
96
$37.7M 0.15%
331,073
-1,940
97
$37.2M 0.14%
310,859
-20,934
98
$37.1M 0.14%
133,254
-2,504
99
$36.3M 0.14%
105,050
-5,212
100
$36.3M 0.14%
299,496
+11,027
2 3
4
5 6