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
1401
$589K ﹤0.01%
188,690
-5,299
1402
$588K ﹤0.01%
2,217
+405
1403
$587K ﹤0.01%
67,170
-1,272
1404
$586K ﹤0.01%
+16,600
1405
$584K ﹤0.01%
20,048
1406
$582K ﹤0.01%
69,129
-5,145
1407
$580K ﹤0.01%
19,052
+1,239
1408
$580K ﹤0.01%
13,891
+5,208
1409
$579K ﹤0.01%
10,255
-502
1410
$574K ﹤0.01%
+23,540
1411
$573K ﹤0.01%
8,068
-247
1412
$573K ﹤0.01%
1,993
-77
1413
$572K ﹤0.01%
5,676
-545
1414
$572K ﹤0.01%
42,151
+8,436
1415
$572K ﹤0.01%
3,519
-54
1416
$571K ﹤0.01%
45,900
-8,311
1417
$570K ﹤0.01%
16,890
-1,151
1418
$569K ﹤0.01%
2,087
+478
1419
$568K ﹤0.01%
56,226
1420
$568K ﹤0.01%
3,104
+101
1421
$568K ﹤0.01%
10,417
+1,331
1422
$567K ﹤0.01%
114,318
-118
1423
$566K ﹤0.01%
20,849
+3,703
1424
$566K ﹤0.01%
9,342
+1,322
1425
$564K ﹤0.01%
28,517
+4,557
55 56
57
58 59