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 5.25%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-7,343
2102
– –
-20,691
2103
– –
-20,097
2104
– –
-17,004
2105
– –
-6,175
2106
– –
-523
2107
– –
-814
2108
– –
-415,274
2109
– –
-10,000
2110
– –
-10,307
2111
– –
-11,782
2112
– –
-22,907
2113
– –
-29,877
2114
– –
-22,276
2115
– –
-7,703
2116
– –
-10,958
2117
– –
-10,465
2118
– –
-15,829
2119
– –
-3,457
2120
– –
-11,930
2121
– –
-5,561
2122
– –
-22,189
2123
– –
-1,917
2124
– –
-15,600
2125
– –
-14,660
82 83 84
85
86