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
1151
$972K ﹤0.01%
20,747
+1,673
1152
$970K ﹤0.01%
105,664
+41,541
1153
$966K ﹤0.01%
21,680
+2,165
1154
$965K ﹤0.01%
50,427
+6,566
1155
$965K ﹤0.01%
6,934
+3,951
1156
$962K ﹤0.01%
13,755
+6,765
1157
$961K ﹤0.01%
7,069
+399
1158
$961K ﹤0.01%
20,851
-2,368
1159
$958K ﹤0.01%
264,002
+56,790
1160
$957K ﹤0.01%
22,713
1161
$956K ﹤0.01%
5,341
-167
1162
$949K ﹤0.01%
4,423
+481
1163
$948K ﹤0.01%
210,610
-18,364
1164
$943K ﹤0.01%
4,317
+275
1165
$941K ﹤0.01%
22,213
+4,793
1166
$940K ﹤0.01%
41,812
+23,758
1167
$938K ﹤0.01%
30,130
+1,439
1168
$935K ﹤0.01%
+24,000
1169
$934K ﹤0.01%
38,120
-8,528
1170
$933K ﹤0.01%
7,408
1171
$931K ﹤0.01%
8,384
-3,331
1172
$926K ﹤0.01%
546
+75
1173
$925K ﹤0.01%
32,367
+21,999
1174
$923K ﹤0.01%
2,518
-8
1175
$921K ﹤0.01%
23,100
-1,182
45 46
47
48 49