CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$90.5M
2
+$89.4M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

1
+$174M
2
+$28.1M
3
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

1 Technology 23.6%
2 Healthcare 5.83%
3 Financials 5.78%
4 Industrials 5.25%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.7M 0.11%
121,078
+1,975
127
$27.7M 0.11%
535,042
+97,328
128
$27.6M 0.11%
101,867
+3,361
129
$27.4M 0.11%
85,066
+3,192
130
$27.4M 0.11%
132,693
-28,074
131
$27.3M 0.11%
132,287
-899
132
$27.3M 0.11%
538,199
+18,384
133
$27.1M 0.11%
598,048
+12,901
134
$25.8M 0.1%
168,473
+9,064
135
$25.5M 0.1%
579,920
-3,790
136
$25.4M 0.1%
126,670
+125,307
137
$25.3M 0.1%
43,088
-723
138
$25M 0.1%
368,819
-30,921
139
$25M 0.1%
319,134
-216
140
$24.6M 0.1%
443,657
+336,220
141
$24.6M 0.1%
226,010
+6,163
142
$24.3M 0.09%
135,865
-9,980
143
$24.3M 0.09%
529,335
-3,518
144
$24.2M 0.09%
367,098
+8,306
145
$24.2M 0.09%
190,794
+4,203
146
$24.1M 0.09%
220,159
-2,939
147
$23.7M 0.09%
332,688
-7,084
148
$23.5M 0.09%
146,495
+27,347
149
$23.4M 0.09%
315,447
+3,103
150
$23.3M 0.09%
443,915
+20,906
4 5
6
7 8