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
1
$2.77B 10.77%
28,917,120
-1,991,708
2
$1.94B 7.53%
3,370,961
+161,605
3
$1.55B 6.03%
2,690,664
+162,796
4
$838M 3.26%
3,598,181
+192,630
5
$700M 2.72%
5,983,572
+263,445
6
$640M 2.48%
3,571,523
+204,297
7
$612M 2.37%
2,209,862
-22,798
8
$510M 1.98%
1,184,229
+19,671
9
$495M 1.92%
865,098
+8,305
10
$371M 1.44%
4,748,795
+156,423
11
$327M 1.27%
1,971,792
-11,654
12
$322M 1.25%
2,650,794
+132,901
13
$292M 1.13%
4,632,761
+15,108
14
$289M 1.12%
1,552,384
+75,044
15
$264M 1.03%
452,171
+3,080
16
$249M 0.97%
878,262
+5,920
17
$244M 0.95%
2,201,878
+428
18
$217M 0.84%
409,356
+31,115
19
$216M 0.84%
1,294,084
-28,934
20
$211M 0.82%
562,100
-776
21
$191M 0.74%
3,071,849
+290,868
22
$174M 0.67%
1,618,266
+117,410
23
$163M 0.63%
5,783,346
+368,868
24
$161M 0.63%
611,217
-14,613
25
$161M 0.62%
2,135,675
-290,765
1
2 3 4 5