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
1076
$1.14M ﹤0.01%
15,044
+866
1077
$1.14M ﹤0.01%
121,381
+53,790
1078
$1.14M ﹤0.01%
15,556
1079
$1.13M ﹤0.01%
16,016
+1,698
1080
$1.13M ﹤0.01%
28,231
+5,669
1081
$1.13M ﹤0.01%
11,903
-2,342
1082
$1.13M ﹤0.01%
181,606
1083
$1.12M ﹤0.01%
11,607
+942
1084
$1.12M ﹤0.01%
71,605
-7,583
1085
$1.12M ﹤0.01%
10,407
+4,898
1086
$1.12M ﹤0.01%
+16,913
1087
$1.11M ﹤0.01%
18,803
+896
1088
$1.11M ﹤0.01%
10,160
+669
1089
$1.11M ﹤0.01%
16,793
+1,551
1090
$1.11M ﹤0.01%
17,868
+185
1091
$1.11M ﹤0.01%
+13,653
1092
$1.1M ﹤0.01%
43,600
+2,946
1093
$1.1M ﹤0.01%
80,005
+1,518
1094
$1.1M ﹤0.01%
28,626
+9,061
1095
$1.1M ﹤0.01%
11,338
-734
1096
$1.1M ﹤0.01%
11,478
+6,671
1097
$1.1M ﹤0.01%
41,115
+25,933
1098
$1.1M ﹤0.01%
26,599
-232
1099
$1.1M ﹤0.01%
32,387
1100
$1.09M ﹤0.01%
19,249
+3,032
42 43
44
45 46