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
1351
$660K ﹤0.01%
8,419
+582
1352
$659K ﹤0.01%
39,303
-3,977
1353
$658K ﹤0.01%
37,052
+9,949
1354
$657K ﹤0.01%
21,988
-1,683
1355
$657K ﹤0.01%
7,386
+810
1356
$653K ﹤0.01%
30,200
+6,283
1357
$651K ﹤0.01%
5,765
+2,815
1358
$648K ﹤0.01%
152,177
-23,067
1359
$648K ﹤0.01%
25,000
1360
$646K ﹤0.01%
3,104
+1,998
1361
$646K ﹤0.01%
5,087
+8
1362
$643K ﹤0.01%
1,493
+215
1363
$641K ﹤0.01%
19,935
-7,443
1364
$639K ﹤0.01%
3,223
-77
1365
$638K ﹤0.01%
71,191
-7,021
1366
$636K ﹤0.01%
8,767
+2,925
1367
$634K ﹤0.01%
6,223
-3
1368
$633K ﹤0.01%
158,754
-15,709
1369
$633K ﹤0.01%
14,343
+8,132
1370
$632K ﹤0.01%
36,411
+115
1371
$629K ﹤0.01%
33,815
+2,981
1372
$626K ﹤0.01%
4,963
+2
1373
$622K ﹤0.01%
1,588
+86
1374
$620K ﹤0.01%
7,749
+3,115
1375
$617K ﹤0.01%
14,409
-2,166
53 54
55
56 57