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
201
$16.6M 0.06%
330,219
+2,051
202
$16.5M 0.06%
749,048
-4,409
203
$16.5M 0.06%
64,548
+1,555
204
$16.5M 0.06%
326,638
+54,254
205
$16.5M 0.06%
364,844
+10,147
206
$16.4M 0.06%
479,298
-490
207
$16.3M 0.06%
68,826
+3,106
208
$16.2M 0.06%
226,887
-11,227
209
$16M 0.06%
124,644
+449
210
$15.9M 0.06%
305,434
+33,236
211
$15.8M 0.06%
66,512
-1,071
212
$15.8M 0.06%
41,375
+1,732
213
$15.7M 0.06%
3,735
-23
214
$15.7M 0.06%
315,116
+93,956
215
$15.7M 0.06%
52,022
+2,487
216
$15.7M 0.06%
103,991
-1,300
217
$15.6M 0.06%
138,521
+10,913
218
$15.5M 0.06%
299,549
-3,680
219
$15.5M 0.06%
52,049
-532
220
$15.4M 0.06%
158,378
+8,551
221
$15.3M 0.06%
172,219
-36,982
222
$15.2M 0.06%
649,780
-5,889
223
$15.2M 0.06%
16,034
-436
224
$15M 0.06%
164,430
+20,203
225
$14.9M 0.06%
333,371
-13,254
7 8
9
10 11