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
2001
$105K ﹤0.01%
50,000
2002
$104K ﹤0.01%
35,000
2003
$104K ﹤0.01%
14,593
+3,809
2004
$102K ﹤0.01%
35,819
+1,413
2005
$99.1K ﹤0.01%
2,496
-6
2006
$95.4K ﹤0.01%
11,475
-94
2007
$93.8K ﹤0.01%
16,512
+2,768
2008
$91.5K ﹤0.01%
64,468
-166,910
2009
$88.5K ﹤0.01%
10,000
2010
$88.5K ﹤0.01%
24,112
-1,170
2011
$85.1K ﹤0.01%
12,743
-820
2012
$83.6K ﹤0.01%
33,700
-580
2013
$79.2K ﹤0.01%
38,432
-3,986
2014
$79K ﹤0.01%
+10,754
2015
$78.3K ﹤0.01%
11,316
+705
2016
$77.1K ﹤0.01%
15,273
+584
2017
$76.6K ﹤0.01%
+14,430
2018
$74.3K ﹤0.01%
10,988
+706
2019
$71.2K ﹤0.01%
3,300
2020
$70.5K ﹤0.01%
+50,001
2021
$70.1K ﹤0.01%
+21,320
2022
$67.8K ﹤0.01%
12,069
2023
$67.2K ﹤0.01%
+10,249
2024
$66.9K ﹤0.01%
11,642
-569
2025
$65.9K ﹤0.01%
48,795
+100
79 80
81
82 83