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
1976
$139K ﹤0.01%
13,500
1977
$138K ﹤0.01%
23,282
-4,378
1978
$135K ﹤0.01%
12,042
+1,126
1979
$134K ﹤0.01%
13,315
1980
$132K ﹤0.01%
10,600
1981
$131K ﹤0.01%
47,019
+6,742
1982
$131K ﹤0.01%
34,499
-4,528
1983
$129K ﹤0.01%
27,620
+1,769
1984
$129K ﹤0.01%
13,764
+504
1985
$128K ﹤0.01%
+7,500
1986
$127K ﹤0.01%
17,915
-12,937
1987
$126K ﹤0.01%
11,223
+1,062
1988
$126K ﹤0.01%
46,200
1989
$125K ﹤0.01%
+15,352
1990
$125K ﹤0.01%
162,134
1991
$124K ﹤0.01%
10,487
+120
1992
$123K ﹤0.01%
12,691
-5,410
1993
$122K ﹤0.01%
15,125
1994
$121K ﹤0.01%
25,917
+430
1995
$120K ﹤0.01%
16,865
-31
1996
$116K ﹤0.01%
17,095
+2,359
1997
$115K ﹤0.01%
12,613
-9,897
1998
$114K ﹤0.01%
66,773
-2,280
1999
$113K ﹤0.01%
12,047
+1,514
2000
$108K ﹤0.01%
14,086
-1,197
78 79
80
81 82