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 5.25%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.3M 0.14%
58,627
+4,918
102
$36.1M 0.14%
178,466
-5,923
103
$35.3M 0.14%
202,789
-15,943
104
$35.3M 0.14%
545,066
-1,798
105
$35.2M 0.14%
416,570
-28,045
106
$35.2M 0.14%
225,793
+6,157
107
$34.6M 0.13%
534,482
+25,459
108
$33.7M 0.13%
80,522
-7,865
109
$33.2M 0.13%
+504,206
110
$33M 0.13%
313,727
+14,698
111
$32.9M 0.13%
63,770
+2,537
112
$31.9M 0.12%
117,632
+2,910
113
$31M 0.12%
252,660
+23,065
114
$30.9M 0.12%
262,719
+3,485
115
$30.4M 0.12%
728,218
+27,164
116
$30.4M 0.12%
335,629
+32,618
117
$29.7M 0.12%
62,378
+4,494
118
$29.3M 0.11%
101,249
+4,838
119
$29.1M 0.11%
433,608
+53,429
120
$29.1M 0.11%
444,958
+50,905
121
$28.7M 0.11%
50,320
-687
122
$28.5M 0.11%
48,784
+930
123
$28.4M 0.11%
295,762
-347
124
$28M 0.11%
967,563
+47,469
125
$27.8M 0.11%
169,436
+14,473
3 4
5
6 7