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
1751
$311K ﹤0.01%
11,668
1752
$311K ﹤0.01%
12,742
+634
1753
$310K ﹤0.01%
4,963
+5
1754
$309K ﹤0.01%
9,507
-7,132
1755
$309K ﹤0.01%
8,699
+1,112
1756
$308K ﹤0.01%
12,372
+1,063
1757
$308K ﹤0.01%
134,290
+7,140
1758
$307K ﹤0.01%
3,186
-1,097
1759
$307K ﹤0.01%
22,642
+784
1760
$306K ﹤0.01%
5,606
-14
1761
$306K ﹤0.01%
+8,274
1762
$306K ﹤0.01%
44,637
+770
1763
$305K ﹤0.01%
6,317
+475
1764
$301K ﹤0.01%
1,085
-245
1765
$301K ﹤0.01%
13,317
+386
1766
$301K ﹤0.01%
4,118
+916
1767
$300K ﹤0.01%
17,971
+4,300
1768
$299K ﹤0.01%
1,469
+121
1769
$299K ﹤0.01%
4,680
+97
1770
$298K ﹤0.01%
2,579
+27
1771
$298K ﹤0.01%
3,345
+64
1772
$298K ﹤0.01%
21,986
1773
$298K ﹤0.01%
+103,000
1774
$298K ﹤0.01%
30,187
1775
$295K ﹤0.01%
+1,762
69 70
71
72 73