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
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