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
2051
$24K ﹤0.01%
+11,255
2052
$23.7K ﹤0.01%
15,120
2053
$18.4K ﹤0.01%
579
2054
$17.9K ﹤0.01%
961
-57
2055
$16.6K ﹤0.01%
1,186
2056
$15.6K ﹤0.01%
1,244
2057
$13.6K ﹤0.01%
+10,000
2058
$13.4K ﹤0.01%
1,000
2059
$12.2K ﹤0.01%
10,008
2060
$11.8K ﹤0.01%
984
2061
$11.6K ﹤0.01%
12,000
2062
$8.26K ﹤0.01%
1,199
2063
$6.69K ﹤0.01%
10,450
2064
$6.46K ﹤0.01%
156
2065
$5.98K ﹤0.01%
18,300
2066
$5.98K ﹤0.01%
+10,000
2067
$3.52K ﹤0.01%
503
2068
$2.73K ﹤0.01%
320
2069
– –
-8,001
2070
– –
-2,160
2071
– –
-55,110
2072
– –
-2,583
2073
– –
-12,625
2074
– –
-2,035
2075
– –
-23,405
81 82
83
84 85