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
1651
$379K ﹤0.01%
4,134
+249
1652
$379K ﹤0.01%
15,637
-2,181
1653
$379K ﹤0.01%
3,064
+371
1654
$379K ﹤0.01%
12,564
-1,654
1655
$378K ﹤0.01%
2,407
-40
1656
$377K ﹤0.01%
13,173
+5,675
1657
$377K ﹤0.01%
+11,700
1658
$376K ﹤0.01%
3,809
+1,004
1659
$376K ﹤0.01%
10,241
1660
$375K ﹤0.01%
6,988
1661
$375K ﹤0.01%
5,650
1662
$375K ﹤0.01%
10,700
1663
$374K ﹤0.01%
24,465
+174
1664
$374K ﹤0.01%
8,297
1665
$374K ﹤0.01%
42,403
+883
1666
$371K ﹤0.01%
29,007
-17,495
1667
$369K ﹤0.01%
4,813
-678
1668
$368K ﹤0.01%
11,023
+14
1669
$367K ﹤0.01%
25,659
+5,939
1670
$367K ﹤0.01%
8,686
-90
1671
$367K ﹤0.01%
1,848
+59
1672
$366K ﹤0.01%
28,796
-10,700
1673
$366K ﹤0.01%
5,436
+147
1674
$365K ﹤0.01%
4,314
+72
1675
$365K ﹤0.01%
26,813
+5,791
65 66
67
68 69