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
1051
$1.19M ﹤0.01%
59,255
+6,051
1052
$1.19M ﹤0.01%
5,099
+71
1053
$1.18M ﹤0.01%
15,945
+34
1054
$1.18M ﹤0.01%
52,840
+1,917
1055
$1.17M ﹤0.01%
8,430
+362
1056
$1.17M ﹤0.01%
7,917
+532
1057
$1.17M ﹤0.01%
11,351
+1,774
1058
$1.17M ﹤0.01%
7,403
-58
1059
$1.16M ﹤0.01%
28,670
-62
1060
$1.16M ﹤0.01%
54,598
+18,541
1061
$1.16M ﹤0.01%
21,510
+7,664
1062
$1.16M ﹤0.01%
7,733
+915
1063
$1.15M ﹤0.01%
17,747
+3,231
1064
$1.15M ﹤0.01%
30,238
1065
$1.15M ﹤0.01%
6,918
+1,058
1066
$1.15M ﹤0.01%
25,424
+2,493
1067
$1.15M ﹤0.01%
28,792
+2,801
1068
$1.15M ﹤0.01%
40,120
+3,325
1069
$1.15M ﹤0.01%
18,956
+1,318
1070
$1.15M ﹤0.01%
11,895
+459
1071
$1.14M ﹤0.01%
38,785
+8,754
1072
$1.14M ﹤0.01%
5,744
+1,131
1073
$1.14M ﹤0.01%
31,119
+4,104
1074
$1.14M ﹤0.01%
16,698
-1,675
1075
$1.14M ﹤0.01%
31,138
+13,080
41 42
43
44 45