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
1701
$344K ﹤0.01%
+12,600
1702
$341K ﹤0.01%
3,304
+41
1703
$340K ﹤0.01%
15,595
+975
1704
$339K ﹤0.01%
7,754
+182
1705
$339K ﹤0.01%
+12,279
1706
$338K ﹤0.01%
3,604
1707
$338K ﹤0.01%
+2,148
1708
$338K ﹤0.01%
+5,199
1709
$338K ﹤0.01%
5,800
+1,700
1710
$337K ﹤0.01%
20,729
+2,621
1711
$337K ﹤0.01%
6,719
-1,095
1712
$337K ﹤0.01%
+5,951
1713
$336K ﹤0.01%
114,331
+9,355
1714
$336K ﹤0.01%
6,155
+981
1715
$336K ﹤0.01%
7,395
+910
1716
$336K ﹤0.01%
3,593
-101
1717
$335K ﹤0.01%
10,142
1718
$334K ﹤0.01%
6,881
+512
1719
$334K ﹤0.01%
1,239
+73
1720
$332K ﹤0.01%
11,000
1721
$332K ﹤0.01%
948
-1,567
1722
$331K ﹤0.01%
+5,846
1723
$330K ﹤0.01%
5,412
-426
1724
$329K ﹤0.01%
5,562
+846
1725
$329K ﹤0.01%
2,855
-289
67 68
69
70 71