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
1776
$294K ﹤0.01%
3,029
+1
1777
$294K ﹤0.01%
5,638
1778
$293K ﹤0.01%
+10,250
1779
$292K ﹤0.01%
+10,800
1780
$291K ﹤0.01%
+5,591
1781
$289K ﹤0.01%
3,734
-30
1782
$289K ﹤0.01%
+795
1783
$289K ﹤0.01%
2,224
+297
1784
$288K ﹤0.01%
13,618
+156
1785
$287K ﹤0.01%
1,595
+158
1786
$287K ﹤0.01%
13,461
-2,922
1787
$287K ﹤0.01%
4,938
+37
1788
$287K ﹤0.01%
1,218
+263
1789
$286K ﹤0.01%
+2,559
1790
$286K ﹤0.01%
5,989
-186
1791
$286K ﹤0.01%
6,000
1792
$285K ﹤0.01%
6,045
-172
1793
$284K ﹤0.01%
6,594
1794
$284K ﹤0.01%
35,017
+3,940
1795
$284K ﹤0.01%
4,790
-517
1796
$284K ﹤0.01%
+4,058
1797
$284K ﹤0.01%
+5,283
1798
$282K ﹤0.01%
+5,226
1799
$281K ﹤0.01%
2,585
-2,929
1800
$280K ﹤0.01%
2,258
+315
70 71
72
73 74