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
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