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
1626
$397K ﹤0.01%
+6,361
1627
$395K ﹤0.01%
4,451
+178
1628
$394K ﹤0.01%
5,087
+1,402
1629
$394K ﹤0.01%
5,849
-180
1630
$393K ﹤0.01%
6,375
+2,350
1631
$393K ﹤0.01%
89,946
-101,524
1632
$393K ﹤0.01%
32,920
-7,176
1633
$391K ﹤0.01%
+3,143
1634
$391K ﹤0.01%
4,185
-35
1635
$391K ﹤0.01%
2,789
+39
1636
$390K ﹤0.01%
3,785
+40
1637
$389K ﹤0.01%
7,223
+1,093
1638
$389K ﹤0.01%
4,051
+465
1639
$389K ﹤0.01%
2,614
+674
1640
$388K ﹤0.01%
6,327
1641
$388K ﹤0.01%
2,027
+596
1642
$386K ﹤0.01%
9,366
+468
1643
$386K ﹤0.01%
10,024
+2,316
1644
$385K ﹤0.01%
3,087
+157
1645
$383K ﹤0.01%
7,760
-27
1646
$383K ﹤0.01%
+8,394
1647
$383K ﹤0.01%
33,254
+8,208
1648
$382K ﹤0.01%
+7,100
1649
$382K ﹤0.01%
15,776
-179
1650
$381K ﹤0.01%
16,664
+5,897
64 65
66
67 68