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
1001
$1.33M 0.01%
71,824
-1,525
1002
$1.32M 0.01%
15,962
+63
1003
$1.32M 0.01%
6,458
+1,880
1004
$1.31M 0.01%
17,490
+1,378
1005
$1.31M 0.01%
38,557
+16,114
1006
$1.31M 0.01%
14,988
-157
1007
$1.31M 0.01%
50,490
+2,768
1008
$1.31M 0.01%
20,221
-978
1009
$1.31M 0.01%
13,621
+3,808
1010
$1.3M 0.01%
38,704
+13,350
1011
$1.3M 0.01%
69,852
+3,031
1012
$1.3M 0.01%
15,530
+2,645
1013
$1.3M 0.01%
705
+27
1014
$1.29M 0.01%
73,610
+15,645
1015
$1.29M 0.01%
12,616
+3,139
1016
$1.29M 0.01%
23,473
+1,243
1017
$1.29M 0.01%
31,046
+3,227
1018
$1.28M ﹤0.01%
15,577
+4,878
1019
$1.28M ﹤0.01%
24,637
-1,121
1020
$1.28M ﹤0.01%
25,139
+4,379
1021
$1.28M ﹤0.01%
4,843
+314
1022
$1.28M ﹤0.01%
30,123
+5,742
1023
$1.27M ﹤0.01%
27,079
-3,115
1024
$1.27M ﹤0.01%
25,071
+1,769
1025
$1.27M ﹤0.01%
20,405
-186
39 40
41
42 43