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
1101
$1.09M ﹤0.01%
45,558
+1,435
1102
$1.09M ﹤0.01%
17,568
+1,185
1103
$1.08M ﹤0.01%
93,220
+18,339
1104
$1.08M ﹤0.01%
61,600
+7,536
1105
$1.08M ﹤0.01%
6,885
+1,113
1106
$1.08M ﹤0.01%
25,426
1107
$1.07M ﹤0.01%
428,466
1108
$1.07M ﹤0.01%
35,921
+613
1109
$1.07M ﹤0.01%
41,131
+50
1110
$1.07M ﹤0.01%
28,452
+7,780
1111
$1.06M ﹤0.01%
23,736
+656
1112
$1.06M ﹤0.01%
9,900
+480
1113
$1.06M ﹤0.01%
24,405
1114
$1.06M ﹤0.01%
9,928
+453
1115
$1.06M ﹤0.01%
20,604
-4,412
1116
$1.06M ﹤0.01%
20,621
+550
1117
$1.05M ﹤0.01%
5,251
+24
1118
$1.05M ﹤0.01%
66,157
+3,806
1119
$1.05M ﹤0.01%
56,455
+1,888
1120
$1.05M ﹤0.01%
10,595
-347
1121
$1.04M ﹤0.01%
54,265
-436
1122
$1.04M ﹤0.01%
40,671
+16,786
1123
$1.04M ﹤0.01%
16,825
+1,949
1124
$1.04M ﹤0.01%
36,020
+1,582
1125
$1.04M ﹤0.01%
23,294
+1,461
43 44
45
46 47