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 5.26%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.26M ﹤0.01%
72,950
+5,292
1027
$1.26M ﹤0.01%
+41,076
1028
$1.25M ﹤0.01%
46,445
-1,869
1029
$1.25M ﹤0.01%
17,323
-1,500
1030
$1.25M ﹤0.01%
11,576
1031
$1.25M ﹤0.01%
36,048
+759
1032
$1.25M ﹤0.01%
7,545
-39
1033
$1.24M ﹤0.01%
+12,212
1034
$1.24M ﹤0.01%
2,279
+796
1035
$1.23M ﹤0.01%
11,444
+2,782
1036
$1.23M ﹤0.01%
38,805
-1,233
1037
$1.23M ﹤0.01%
101,360
+14,637
1038
$1.23M ﹤0.01%
2,107
+171
1039
$1.23M ﹤0.01%
3,932
+477
1040
$1.22M ﹤0.01%
36,456
+5,547
1041
$1.22M ﹤0.01%
36,901
+7,921
1042
$1.22M ﹤0.01%
7,136
+99
1043
$1.22M ﹤0.01%
36,720
-8,565
1044
$1.21M ﹤0.01%
104,701
-485
1045
$1.21M ﹤0.01%
17,397
-4,657
1046
$1.21M ﹤0.01%
84,930
-430
1047
$1.2M ﹤0.01%
12,866
+1,019
1048
$1.2M ﹤0.01%
2,805
+340
1049
$1.2M ﹤0.01%
12,787
+1,986
1050
$1.19M ﹤0.01%
36,147
+187
40 41
42
43 44