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
1451
$537K ﹤0.01%
+16,898
1452
$534K ﹤0.01%
14,373
+1,404
1453
$534K ﹤0.01%
18,222
-1,955
1454
$532K ﹤0.01%
71,659
-8,462
1455
$532K ﹤0.01%
5,693
-39
1456
$531K ﹤0.01%
4,336
+587
1457
$530K ﹤0.01%
5,701
-178
1458
$529K ﹤0.01%
6,576
+1,347
1459
$527K ﹤0.01%
22,993
+10,506
1460
$526K ﹤0.01%
83,091
+83
1461
$525K ﹤0.01%
2,874
-193
1462
$523K ﹤0.01%
5,611
-4,580
1463
$522K ﹤0.01%
28,580
+3,000
1464
$521K ﹤0.01%
8,356
1465
$521K ﹤0.01%
19,850
+1,490
1466
$520K ﹤0.01%
53,267
+8,475
1467
$518K ﹤0.01%
2,323
+224
1468
$518K ﹤0.01%
12,789
-11,316
1469
$517K ﹤0.01%
17,801
-2,252
1470
$515K ﹤0.01%
3,553
+1,036
1471
$513K ﹤0.01%
+22,800
1472
$512K ﹤0.01%
13,286
+1,107
1473
$512K ﹤0.01%
42,308
-108
1474
$510K ﹤0.01%
9,772
-9,035
1475
$508K ﹤0.01%
12,703
-1,267
57 58
59
60 61