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
1226
$832K ﹤0.01%
18,397
+4,710
1227
$831K ﹤0.01%
3,501
+685
1228
$830K ﹤0.01%
195,202
+50,570
1229
$827K ﹤0.01%
20,164
-5,750
1230
$826K ﹤0.01%
22,382
+8,610
1231
$826K ﹤0.01%
9,386
+1,908
1232
$824K ﹤0.01%
7,487
-492
1233
$823K ﹤0.01%
203,194
-99,000
1234
$820K ﹤0.01%
19,987
+3,006
1235
$817K ﹤0.01%
31,865
+2,106
1236
$817K ﹤0.01%
195,442
-91
1237
$815K ﹤0.01%
15,456
1238
$812K ﹤0.01%
+17,508
1239
$811K ﹤0.01%
11,311
+311
1240
$811K ﹤0.01%
14,703
+198
1241
$808K ﹤0.01%
27,001
-4,877
1242
$808K ﹤0.01%
27,271
-8,113
1243
$807K ﹤0.01%
15,204
+8,495
1244
$807K ﹤0.01%
840,398
-12,858
1245
$806K ﹤0.01%
96,987
+74,050
1246
$802K ﹤0.01%
+19,081
1247
$802K ﹤0.01%
117,191
+260
1248
$800K ﹤0.01%
18,306
+4,295
1249
$799K ﹤0.01%
2,221
+106
1250
$799K ﹤0.01%
30,424
+6,243
48 49
50
51 52