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 5.26%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$436K ﹤0.01%
71,299
+714
1577
$435K ﹤0.01%
5,892
+349
1578
$435K ﹤0.01%
17,523
-79
1579
$434K ﹤0.01%
14,099
+1,023
1580
$434K ﹤0.01%
16,029
-623
1581
$432K ﹤0.01%
10,195
+490
1582
$432K ﹤0.01%
12,694
-640
1583
$432K ﹤0.01%
193,754
-314
1584
$429K ﹤0.01%
20,406
+103
1585
$428K ﹤0.01%
+8,500
1586
$427K ﹤0.01%
4,260
-883
1587
$427K ﹤0.01%
13,909
+648
1588
$425K ﹤0.01%
11,549
-1,067
1589
$425K ﹤0.01%
3,753
+1,165
1590
$424K ﹤0.01%
14,274
+1,785
1591
$423K ﹤0.01%
35,145
-92,757
1592
$423K ﹤0.01%
5,694
-1,752
1593
$421K ﹤0.01%
3,727
-718
1594
$421K ﹤0.01%
29,046
-26,030
1595
$421K ﹤0.01%
5,466
+586
1596
$420K ﹤0.01%
14,730
-3,980
1597
$420K ﹤0.01%
9,572
-612
1598
$419K ﹤0.01%
10,013
+844
1599
$415K ﹤0.01%
24,606
-30
1600
$415K ﹤0.01%
5,801
-524
62 63
64
65 66