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
151
$23.2M 0.09%
96,016
+6,693
152
$23.2M 0.09%
72,949
-3,717
153
$22.7M 0.09%
132,896
+792
154
$22.6M 0.09%
71,870
+8,605
155
$22.6M 0.09%
84,446
-4,948
156
$22.6M 0.09%
502,228
+544
157
$22.6M 0.09%
146,439
-8,331
158
$21.9M 0.08%
42,026
+488
159
$21.7M 0.08%
43,878
-13,970
160
$21.7M 0.08%
77,884
+688
161
$21.5M 0.08%
84,501
-2,791
162
$21.5M 0.08%
332,676
+52,835
163
$21.4M 0.08%
223,222
-16,099
164
$21M 0.08%
101,623
+5,654
165
$20.6M 0.08%
433,435
-36,111
166
$20.5M 0.08%
99,731
+1,415
167
$20.3M 0.08%
82,317
+1,428
168
$20.2M 0.08%
24,288
+692
169
$19.5M 0.08%
39,788
-1,073
170
$19.5M 0.08%
263,110
+35,339
171
$19.5M 0.08%
174,310
-1,282
172
$19.1M 0.07%
334,113
+43,890
173
$18.9M 0.07%
410,661
+6,698
174
$18.8M 0.07%
181,165
+6,788
175
$18.7M 0.07%
234,509
+5,776
5 6
7
8 9