CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$90.5M
2
+$89.4M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.9M
5
RDDT icon
Reddit
RDDT
+$31.2M

Top Sells

1
+$174M
2
+$28.1M
3
+$21.3M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.4M
5
BRO icon
Brown & Brown
BRO
+$7.99M

Sector Composition

1 Technology 23.6%
2 Healthcare 5.83%
3 Financials 5.78%
4 Industrials 5.26%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-18,185
2077
– –
-15,698
2078
– –
-2,281
2079
– –
-11,361
2080
– –
-552,684
2081
– –
-2,583
2082
– –
-12,625
2083
– –
-2,035
2084
– –
-13,318
2085
– –
-263
2086
– –
-3,913
2087
– –
-21,600
2088
– –
-9,309
2089
– –
-4,970
2090
– –
-2,900
2091
– –
-1,202
2092
– –
-16,691
2093
– –
-2,490
2094
– –
-5,081
2095
– –
-3,972
2096
– –
-1,785
2097
– –
-12,460
2098
– –
-11,623
2099
– –
-24,258
2100
– –
-11,500
82 83
84
85 86