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
1801
$278K ﹤0.01%
+727
1802
$277K ﹤0.01%
14,954
-3,231
1803
$277K ﹤0.01%
5,125
+1
1804
$277K ﹤0.01%
24,669
+1,332
1805
$277K ﹤0.01%
2,192
+12
1806
$276K ﹤0.01%
4,204
1807
$275K ﹤0.01%
+3,419
1808
$275K ﹤0.01%
+18,660
1809
$275K ﹤0.01%
6,093
-2,391
1810
$275K ﹤0.01%
+2,109
1811
$275K ﹤0.01%
6,607
+1,524
1812
$273K ﹤0.01%
4,263
-539
1813
$273K ﹤0.01%
+2,662
1814
$272K ﹤0.01%
+6,000
1815
$271K ﹤0.01%
41,120
+3,923
1816
$271K ﹤0.01%
+9,000
1817
$271K ﹤0.01%
9,442
-393
1818
$271K ﹤0.01%
6,038
1819
$270K ﹤0.01%
4,402
+20
1820
$269K ﹤0.01%
+7,240
1821
$269K ﹤0.01%
31,179
-10,000
1822
$268K ﹤0.01%
2,578
+1
1823
$267K ﹤0.01%
15,352
+384
1824
$267K ﹤0.01%
5,833
+441
1825
$265K ﹤0.01%
6,070
-43
71 72
73
74 75