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
1826
$264K ﹤0.01%
477
+51
1827
$263K ﹤0.01%
+2,289
1828
$263K ﹤0.01%
+9,760
1829
$262K ﹤0.01%
53,981
+5,587
1830
$262K ﹤0.01%
5,946
-10,197
1831
$261K ﹤0.01%
+2,477
1832
$261K ﹤0.01%
+9,259
1833
$260K ﹤0.01%
19,321
1834
$259K ﹤0.01%
12,569
1835
$259K ﹤0.01%
3,542
-33
1836
$259K ﹤0.01%
4,340
+124
1837
$258K ﹤0.01%
5,480
-2,401
1838
$258K ﹤0.01%
673
-1
1839
$258K ﹤0.01%
10,211
-217
1840
$257K ﹤0.01%
2,478
-572
1841
$256K ﹤0.01%
6,175
-33,175
1842
$256K ﹤0.01%
4,395
+43
1843
$256K ﹤0.01%
+9,049
1844
$255K ﹤0.01%
8,798
-1,705
1845
$254K ﹤0.01%
2,563
1846
$254K ﹤0.01%
+2,594
1847
$254K ﹤0.01%
29,276
-5,605
1848
$253K ﹤0.01%
+3,752
1849
$252K ﹤0.01%
+1,195
1850
$252K ﹤0.01%
84,381
72 73
74
75 76