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
2076
– –
-13,318
2077
– –
-263
2078
– –
-3,913
2079
– –
-21,600
2080
– –
-9,309
2081
– –
-4,970
2082
– –
-2,900
2083
– –
-1,202
2084
– –
-16,691
2085
– –
-2,490
2086
– –
-5,081
2087
– –
-3,972
2088
– –
-1,785
2089
– –
-12,460
2090
– –
-11,623
2091
– –
-24,258
2092
– –
-11,500
2093
– –
-7,343
2094
– –
-20,691
2095
– –
-20,097
2096
– –
-17,004
2097
– –
-6,175
2098
– –
-523
2099
– –
-814
2100
– –
-415,274
82 83
84
85 86