CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$90.5M
2
+$89.4M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

1
+$174M
2
+$28.1M
3
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

1 Technology 23.6%
2 Healthcare 5.83%
3 Financials 5.78%
4 Industrials 5.26%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$194K ﹤0.01%
21,831
+6,944
1952
$193K ﹤0.01%
16,506
+4,569
1953
$191K ﹤0.01%
32,196
+2,196
1954
$187K ﹤0.01%
21,721
-739
1955
$186K ﹤0.01%
25,544
+413
1956
$186K ﹤0.01%
30,482
+1,501
1957
$176K ﹤0.01%
14,100
1958
$168K ﹤0.01%
3,256
+1,118
1959
$168K ﹤0.01%
28,342
+1,020
1960
$166K ﹤0.01%
21,446
-1,509
1961
$165K ﹤0.01%
13,690
-1,183
1962
$164K ﹤0.01%
10,875
+210
1963
$163K ﹤0.01%
14,004
-100
1964
$160K ﹤0.01%
193,007
+58,007
1965
$159K ﹤0.01%
12,205
1966
$151K ﹤0.01%
14,400
1967
$151K ﹤0.01%
28,226
+454
1968
$148K ﹤0.01%
14,400
1969
$146K ﹤0.01%
+10,878
1970
$146K ﹤0.01%
+40,000
1971
$145K ﹤0.01%
10,698
-1,497
1972
$143K ﹤0.01%
11,967
-3,939
1973
$143K ﹤0.01%
25,000
1974
$142K ﹤0.01%
57,843
+368
1975
$139K ﹤0.01%
16,105
77 78
79
80 81