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
176
$18.7M 0.07%
109,131
+6,637
177
$18.3M 0.07%
181,161
-7,223
178
$18.2M 0.07%
334,857
+56,709
179
$18.2M 0.07%
191,840
+2,331
180
$18.1M 0.07%
101,080
-3,943
181
$17.9M 0.07%
511,865
-7,029
182
$17.9M 0.07%
471,539
+24,791
183
$17.8M 0.07%
67,598
+362
184
$17.7M 0.07%
53,355
-299
185
$17.6M 0.07%
134,992
-3,782
186
$17.6M 0.07%
84,810
-2,787
187
$17.6M 0.07%
71,994
+13,335
188
$17.6M 0.07%
137,250
+6,655
189
$17.5M 0.07%
116,727
+4,564
190
$17.4M 0.07%
610,135
-139,506
191
$17.4M 0.07%
126,558
-8,604
192
$17.2M 0.07%
140,218
+6,403
193
$17.1M 0.07%
263,058
+12,567
194
$17M 0.07%
142,610
-168
195
$16.8M 0.06%
174,919
+60,481
196
$16.8M 0.06%
154,115
+19,399
197
$16.7M 0.06%
1,478,203
-5,346
198
$16.6M 0.06%
279,717
+8,178
199
$16.6M 0.06%
188,687
+11,162
200
$16.6M 0.06%
97,078
+7,624
6 7
8
9 10