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
2101
– –
-10,000
2102
– –
-10,307
2103
– –
-11,782
2104
– –
-22,907
2105
– –
-29,877
2106
– –
-552,684
2107
– –
-22,276
2108
– –
-7,703
2109
– –
-10,958
2110
– –
-10,465
2111
– –
-15,829
2112
– –
-3,457
2113
– –
-18,323
2114
– –
-11,930
2115
– –
-5,561
2116
– –
-22,189
2117
– –
-1,917
2118
– –
-15,600
2119
– –
-14,660
2120
– –
-2,974
2121
– –
-2,386
2122
– –
-8,991
2123
– –
-7,158
2124
– –
-18,185
2125
– –
-15,698
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