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
1601
$411K ﹤0.01%
14,668
-901
1602
$411K ﹤0.01%
233,680
+40,673
1603
$411K ﹤0.01%
31,722
+440
1604
$410K ﹤0.01%
3,553
+525
1605
$409K ﹤0.01%
12,010
+5,700
1606
$409K ﹤0.01%
24,425
-3,873
1607
$408K ﹤0.01%
5,377
-465
1608
$408K ﹤0.01%
5,831
+728
1609
$407K ﹤0.01%
4,120
-7,193
1610
$406K ﹤0.01%
+2,912
1611
$406K ﹤0.01%
8,822
+330
1612
$406K ﹤0.01%
6,623
+1,541
1613
$405K ﹤0.01%
+10,035
1614
$404K ﹤0.01%
29,919
+124
1615
$403K ﹤0.01%
17,054
+8,593
1616
$403K ﹤0.01%
3,388
1617
$401K ﹤0.01%
3,098
-2,532
1618
$401K ﹤0.01%
6,152
+141
1619
$400K ﹤0.01%
6,461
+338
1620
$399K ﹤0.01%
21,591
-675
1621
$398K ﹤0.01%
5,517
+1,495
1622
$398K ﹤0.01%
22,755
+6,940
1623
$398K ﹤0.01%
4,953
+833
1624
$397K ﹤0.01%
+9,792
1625
$397K ﹤0.01%
10,959
-2,306
63 64
65
66 67