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
1526
$466K ﹤0.01%
70,692
-2,660
1527
$465K ﹤0.01%
5,862
+60
1528
$465K ﹤0.01%
5,086
-73
1529
$465K ﹤0.01%
16,198
+1,710
1530
$464K ﹤0.01%
+9,397
1531
$464K ﹤0.01%
6,385
-667
1532
$464K ﹤0.01%
9,073
+11
1533
$462K ﹤0.01%
7,229
+4,161
1534
$462K ﹤0.01%
10,994
+541
1535
$461K ﹤0.01%
7,941
-283
1536
$461K ﹤0.01%
1,675
+296
1537
$460K ﹤0.01%
42,755
+21
1538
$459K ﹤0.01%
+12,281
1539
$459K ﹤0.01%
17,141
+556
1540
$458K ﹤0.01%
3,369
+162
1541
$458K ﹤0.01%
7,293
+1,232
1542
$457K ﹤0.01%
11,777
-2,544
1543
$456K ﹤0.01%
19,589
-3,812
1544
$455K ﹤0.01%
7,186
-29
1545
$455K ﹤0.01%
+13,457
1546
$455K ﹤0.01%
3,962
+186
1547
$454K ﹤0.01%
16,761
+4,000
1548
$454K ﹤0.01%
33,151
+10,145
1549
$453K ﹤0.01%
2,727
+935
1550
$453K ﹤0.01%
25,032
-136
60 61
62
63 64