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
1326
$692K ﹤0.01%
36,306
+7,192
1327
$690K ﹤0.01%
19,541
-368
1328
$689K ﹤0.01%
15,564
-3,988
1329
$687K ﹤0.01%
5,185
-137
1330
$687K ﹤0.01%
28,036
+536
1331
$685K ﹤0.01%
+13,689
1332
$682K ﹤0.01%
65,246
+2,000
1333
$680K ﹤0.01%
23,017
1334
$679K ﹤0.01%
6,820
-452
1335
$678K ﹤0.01%
13,069
+500
1336
$678K ﹤0.01%
13,251
+3,118
1337
$677K ﹤0.01%
2,935
+101
1338
$676K ﹤0.01%
2,547
+65
1339
$674K ﹤0.01%
5,685
+1,630
1340
$673K ﹤0.01%
+33,670
1341
$671K ﹤0.01%
14,328
-1,808
1342
$670K ﹤0.01%
44,517
-1,420
1343
$670K ﹤0.01%
211,270
+620
1344
$666K ﹤0.01%
5,113
+626
1345
$664K ﹤0.01%
10,820
+862
1346
$663K ﹤0.01%
1,594
+15
1347
$662K ﹤0.01%
57,643
+16,905
1348
$662K ﹤0.01%
30,051
-8,765
1349
$661K ﹤0.01%
36,133
1350
$661K ﹤0.01%
26,326
-1,598
52 53
54
55 56