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
1501
$489K ﹤0.01%
6,257
+2,776
1502
$489K ﹤0.01%
30,833
+2,609
1503
$488K ﹤0.01%
186,197
-8,051
1504
$487K ﹤0.01%
7,975
+2,025
1505
$486K ﹤0.01%
9,488
+3,479
1506
$485K ﹤0.01%
+10,926
1507
$484K ﹤0.01%
3,182
+158
1508
$483K ﹤0.01%
8,315
-1,624
1509
$483K ﹤0.01%
2,416
+843
1510
$482K ﹤0.01%
21,103
-20
1511
$482K ﹤0.01%
5,598
+2,950
1512
$481K ﹤0.01%
585
-2
1513
$480K ﹤0.01%
54,337
-9,641
1514
$479K ﹤0.01%
14,998
+158
1515
$478K ﹤0.01%
4,186
-218
1516
$477K ﹤0.01%
10,230
-168
1517
$475K ﹤0.01%
+19,600
1518
$475K ﹤0.01%
210,122
-42,872
1519
$474K ﹤0.01%
2,722
-1,016
1520
$473K ﹤0.01%
16,656
-15,989
1521
$472K ﹤0.01%
7,356
+1,281
1522
$471K ﹤0.01%
44,598
+2,775
1523
$468K ﹤0.01%
9,210
+2,838
1524
$466K ﹤0.01%
10,794
+2,933
1525
$466K ﹤0.01%
27,857
+1,231
59 60
61
62 63