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
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