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
1476
$508K ﹤0.01%
21,785
-3,996
1477
$507K ﹤0.01%
+6,818
1478
$506K ﹤0.01%
16,179
-124
1479
$506K ﹤0.01%
15,464
+186
1480
$506K ﹤0.01%
52,250
-77,215
1481
$506K ﹤0.01%
12,169
+2
1482
$504K ﹤0.01%
10,202
+770
1483
$503K ﹤0.01%
3,593
+437
1484
$503K ﹤0.01%
10,286
+126
1485
$503K ﹤0.01%
3,064
+64
1486
$503K ﹤0.01%
2,267
+772
1487
$501K ﹤0.01%
2,983
-497
1488
$500K ﹤0.01%
2,865
-161
1489
$499K ﹤0.01%
26,760
-1,591
1490
$498K ﹤0.01%
4,833
-966
1491
$497K ﹤0.01%
24,206
-4,487
1492
$497K ﹤0.01%
18,544
-3,133
1493
$495K ﹤0.01%
1,150
-505
1494
$494K ﹤0.01%
202,644
+49,385
1495
$494K ﹤0.01%
39,389
-11,211
1496
$493K ﹤0.01%
11,459
+2,084
1497
$493K ﹤0.01%
20,142
+11,048
1498
$492K ﹤0.01%
49,088
+7,475
1499
$491K ﹤0.01%
14,370
-2,813
1500
$491K ﹤0.01%
54,685
-116,895
58 59
60
61 62