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
1126
$1.04M ﹤0.01%
17,283
1127
$1.03M ﹤0.01%
+13,638
1128
$1.03M ﹤0.01%
5,077
+167
1129
$1.02M ﹤0.01%
30,382
-1,357
1130
$1.02M ﹤0.01%
314,296
+63,498
1131
$1.02M ﹤0.01%
7,217
+1,234
1132
$1.02M ﹤0.01%
12,832
+3,193
1133
$1.01M ﹤0.01%
38,059
+5,539
1134
$1.01M ﹤0.01%
9,785
+717
1135
$1M ﹤0.01%
68,320
-4,317
1136
$1M ﹤0.01%
32,221
+17,837
1137
$998K ﹤0.01%
73,129
+11,359
1138
$998K ﹤0.01%
22,507
+3,079
1139
$994K ﹤0.01%
35,721
+190
1140
$990K ﹤0.01%
11,075
-1,618
1141
$989K ﹤0.01%
20,981
+3,988
1142
$985K ﹤0.01%
14,006
-10,019
1143
$984K ﹤0.01%
10,912
-527
1144
$984K ﹤0.01%
11,380
+346
1145
$983K ﹤0.01%
1,635
+68
1146
$981K ﹤0.01%
24,212
-1,954
1147
$980K ﹤0.01%
+33,215
1148
$979K ﹤0.01%
28,104
+10,588
1149
$977K ﹤0.01%
2,919
+159
1150
$973K ﹤0.01%
4,181
-574
44 45
46
47 48