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
1726
$329K ﹤0.01%
9,296
+158
1727
$328K ﹤0.01%
9,372
1728
$328K ﹤0.01%
62,877
-10,703
1729
$327K ﹤0.01%
90,000
-452
1730
$326K ﹤0.01%
71,554
+57,657
1731
$326K ﹤0.01%
1,569
+303
1732
$325K ﹤0.01%
35,369
+204
1733
$325K ﹤0.01%
9,286
1734
$324K ﹤0.01%
5,369
-383
1735
$324K ﹤0.01%
4,023
-67
1736
$322K ﹤0.01%
8,566
+770
1737
$322K ﹤0.01%
+2,043
1738
$321K ﹤0.01%
26,906
+1,764
1739
$320K ﹤0.01%
19,929
+21
1740
$319K ﹤0.01%
8,311
-3,094
1741
$319K ﹤0.01%
29,898
-4,731
1742
$318K ﹤0.01%
13,709
-2,435
1743
$318K ﹤0.01%
5,016
+266
1744
$318K ﹤0.01%
6,950
1745
$317K ﹤0.01%
+17,000
1746
$317K ﹤0.01%
+3,267
1747
$313K ﹤0.01%
2,843
-718
1748
$313K ﹤0.01%
22,375
-186
1749
$312K ﹤0.01%
8,365
-150
1750
$311K ﹤0.01%
80,847
-891
68 69
70
71 72