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
1301
$723K ﹤0.01%
373,622
-603,586
1302
$722K ﹤0.01%
15,317
+285
1303
$718K ﹤0.01%
8,633
-1,114
1304
$718K ﹤0.01%
4,066
-75
1305
$717K ﹤0.01%
8,098
+663
1306
$716K ﹤0.01%
17,585
+14
1307
$713K ﹤0.01%
11,940
-181
1308
$713K ﹤0.01%
20,085
+902
1309
$712K ﹤0.01%
25,388
+2,312
1310
$711K ﹤0.01%
15,787
-8,101
1311
$710K ﹤0.01%
22,956
+800
1312
$710K ﹤0.01%
13,003
+4,279
1313
$707K ﹤0.01%
46,356
-9,164
1314
$706K ﹤0.01%
6,994
+171
1315
$705K ﹤0.01%
40,214
+10,541
1316
$702K ﹤0.01%
10,631
+4,688
1317
$701K ﹤0.01%
50,008
-20,806
1318
$701K ﹤0.01%
17,977
+2,394
1319
$699K ﹤0.01%
31,381
-6,775
1320
$696K ﹤0.01%
35,205
-3,027
1321
$695K ﹤0.01%
5,495
+700
1322
$695K ﹤0.01%
24,689
+66
1323
$695K ﹤0.01%
12,384
-3,871
1324
$693K ﹤0.01%
7,258
-1,512
1325
$693K ﹤0.01%
56,913
-8,806
51 52
53
54 55