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
1901
$227K ﹤0.01%
14,407
+990
1902
$227K ﹤0.01%
2,436
-331
1903
$226K ﹤0.01%
2,404
+46
1904
$225K ﹤0.01%
7,400
1905
$225K ﹤0.01%
+2,898
1906
$224K ﹤0.01%
8,924
-3,322
1907
$223K ﹤0.01%
8,334
-4,338
1908
$223K ﹤0.01%
2,764
1909
$222K ﹤0.01%
+2,085
1910
$221K ﹤0.01%
+2,683
1911
$221K ﹤0.01%
17,343
+2,488
1912
$221K ﹤0.01%
+1,701
1913
$220K ﹤0.01%
+3,581
1914
$220K ﹤0.01%
+6,251
1915
$220K ﹤0.01%
+1,134
1916
$219K ﹤0.01%
6,782
1917
$218K ﹤0.01%
+2,530
1918
$218K ﹤0.01%
19,743
-7,270
1919
$218K ﹤0.01%
+9,324
1920
$217K ﹤0.01%
+2,334
1921
$216K ﹤0.01%
+3,704
1922
$215K ﹤0.01%
+8,707
1923
$215K ﹤0.01%
+16,800
1924
$213K ﹤0.01%
+637
1925
$213K ﹤0.01%
+1,333
75 76
77
78 79