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
1426
$563K ﹤0.01%
13,420
-1,477
1427
$562K ﹤0.01%
4,527
+643
1428
$560K ﹤0.01%
12,900
-138
1429
$560K ﹤0.01%
27,504
-5,649
1430
$560K ﹤0.01%
14,606
-456
1431
$559K ﹤0.01%
37,494
1432
$557K ﹤0.01%
78,791
-28
1433
$557K ﹤0.01%
12,238
+205
1434
$554K ﹤0.01%
25,276
-6,216
1435
$553K ﹤0.01%
20,060
1436
$552K ﹤0.01%
5,749
-118
1437
$552K ﹤0.01%
30,612
+2,849
1438
$551K ﹤0.01%
7,205
+315
1439
$550K ﹤0.01%
49,544
+9,785
1440
$546K ﹤0.01%
+18,005
1441
$545K ﹤0.01%
85,238
+9,641
1442
$544K ﹤0.01%
18,340
-9,210
1443
$544K ﹤0.01%
9,990
+395
1444
$544K ﹤0.01%
58,770
-30,703
1445
$543K ﹤0.01%
4,028
+699
1446
$543K ﹤0.01%
2,970
+718
1447
$541K ﹤0.01%
4,115
+195
1448
$539K ﹤0.01%
2,931
-133
1449
$539K ﹤0.01%
11,488
+5,341
1450
$537K ﹤0.01%
19,610
-4,213
56 57
58
59 60