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
1926
$212K ﹤0.01%
16,716
1927
$212K ﹤0.01%
20,088
-888
1928
$212K ﹤0.01%
13,200
1929
$212K ﹤0.01%
+4,400
1930
$212K ﹤0.01%
+4,363
1931
$211K ﹤0.01%
+2,098
1932
$211K ﹤0.01%
30,679
+305
1933
$210K ﹤0.01%
+2,745
1934
$210K ﹤0.01%
5,840
-196
1935
$210K ﹤0.01%
4,718
-669
1936
$210K ﹤0.01%
7,455
-3,700
1937
$210K ﹤0.01%
20,404
+673
1938
$209K ﹤0.01%
13,064
+66
1939
$209K ﹤0.01%
4,609
-253
1940
$209K ﹤0.01%
+386
1941
$207K ﹤0.01%
+2,280
1942
$206K ﹤0.01%
+3,340
1943
$205K ﹤0.01%
9,687
-380
1944
$204K ﹤0.01%
+7,944
1945
$204K ﹤0.01%
+1,528
1946
$204K ﹤0.01%
+4,343
1947
$199K ﹤0.01%
+34,062
1948
$198K ﹤0.01%
+17,429
1949
$196K ﹤0.01%
12,801
+108
1950
$196K ﹤0.01%
29,086
+17,171
76 77
78
79 80