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
1376
$616K ﹤0.01%
+14,183
1377
$616K ﹤0.01%
6,203
+872
1378
$615K ﹤0.01%
21,831
+3,100
1379
$615K ﹤0.01%
4,075
+1,046
1380
$612K ﹤0.01%
390
+193
1381
$611K ﹤0.01%
43,087
+21,063
1382
$610K ﹤0.01%
23,826
-2,105
1383
$610K ﹤0.01%
91,246
+6,268
1384
$607K ﹤0.01%
4,492
+1,853
1385
$607K ﹤0.01%
+27,400
1386
$606K ﹤0.01%
15,177
-211
1387
$605K ﹤0.01%
9,973
+518
1388
$604K ﹤0.01%
+23,147
1389
$603K ﹤0.01%
6,850
+2,184
1390
$601K ﹤0.01%
10,831
+4,827
1391
$601K ﹤0.01%
12,559
-1,485
1392
$600K ﹤0.01%
14,530
+121
1393
$599K ﹤0.01%
61,727
+3,633
1394
$598K ﹤0.01%
34,374
+14,374
1395
$597K ﹤0.01%
29,108
-1,853
1396
$595K ﹤0.01%
3,394
-102
1397
$593K ﹤0.01%
9,852
1398
$590K ﹤0.01%
41,618
+108
1399
$589K ﹤0.01%
31,228
-3,746
1400
$589K ﹤0.01%
8,307
+2,500
54 55
56
57 58