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
1201
$871K ﹤0.01%
32,027
+9,969
1202
$870K ﹤0.01%
13,757
+1,638
1203
$870K ﹤0.01%
13,950
1204
$868K ﹤0.01%
5,194
+261
1205
$868K ﹤0.01%
15,869
+2
1206
$866K ﹤0.01%
112,774
+75,481
1207
$864K ﹤0.01%
16,411
-747
1208
$863K ﹤0.01%
+16,948
1209
$862K ﹤0.01%
17,668
-2,077
1210
$862K ﹤0.01%
21,544
+6,065
1211
$858K ﹤0.01%
4,938
+337
1212
$856K ﹤0.01%
35,006
+14,293
1213
$854K ﹤0.01%
42,793
+5,115
1214
$853K ﹤0.01%
13,970
+109
1215
$852K ﹤0.01%
23,440
-3,968
1216
$851K ﹤0.01%
15,494
+3,209
1217
$850K ﹤0.01%
23,083
-2,340
1218
$850K ﹤0.01%
4,275
+194
1219
$850K ﹤0.01%
5,349
+470
1220
$847K ﹤0.01%
5,016
+118
1221
$845K ﹤0.01%
27,745
-1,922
1222
$843K ﹤0.01%
23,518
-2,855
1223
$841K ﹤0.01%
4,608
-33
1224
$835K ﹤0.01%
11,807
-31,283
1225
$833K ﹤0.01%
20,158
-1,424
47 48
49
50 51