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
1251
$798K ﹤0.01%
21,918
-4,389
1252
$796K ﹤0.01%
105,052
-31,283
1253
$794K ﹤0.01%
53,560
-6,673
1254
$794K ﹤0.01%
5,938
-17,054
1255
$792K ﹤0.01%
21,970
1256
$789K ﹤0.01%
1,805
+621
1257
$788K ﹤0.01%
13,937
-761
1258
$788K ﹤0.01%
11,832
-319
1259
$785K ﹤0.01%
10,515
+1,466
1260
$784K ﹤0.01%
97,945
-19,651
1261
$784K ﹤0.01%
11,453
+738
1262
$784K ﹤0.01%
49,330
+415
1263
$784K ﹤0.01%
2,348
-19
1264
$783K ﹤0.01%
21,621
+3,270
1265
$782K ﹤0.01%
9,455
+1,571
1266
$780K ﹤0.01%
5,422
-371
1267
$776K ﹤0.01%
13,021
+3,476
1268
$775K ﹤0.01%
27,385
+3,270
1269
$768K ﹤0.01%
169,200
+2,698
1270
$765K ﹤0.01%
10,629
-3,387
1271
$762K ﹤0.01%
8,991
-2,864
1272
$760K ﹤0.01%
14,081
1273
$759K ﹤0.01%
80,809
+866
1274
$759K ﹤0.01%
42,014
-9,847
1275
$756K ﹤0.01%
6,799
-86
49 50
51
52 53