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
$2.58B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$39M
3
+$37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

1
+$3M
2
+$2.48M
3
+$2.42M
4
CRMD icon
CorMedix
CRMD
+$2.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.58M

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 7.43%
3 Healthcare 2.89%
4 Financials 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.01%
4,145
+1,966
227
$368K 0.01%
2,914
228
$365K 0.01%
9,427
229
$361K 0.01%
6,219
+4,295
230
$357K 0.01%
8,342
+1,583
231
$353K 0.01%
5,275
+1,716
232
$352K 0.01%
7,238
+6,378
233
$351K 0.01%
3,446
+3,367
234
$351K 0.01%
7,105
+5,370
235
$350K 0.01%
3,369
+1,332
236
$348K 0.01%
9,046
+9,000
237
$348K 0.01%
16,840
+15,430
238
$347K 0.01%
1,904
+580
239
$338K 0.01%
+11,488
240
$336K 0.01%
6,718
+3,773
241
$336K 0.01%
6,600
+4,837
242
$333K 0.01%
4,858
+4,194
243
$333K 0.01%
+22,446
244
$332K 0.01%
2,132
+501
245
$332K 0.01%
2,063
+1,121
246
$330K 0.01%
1,934
+93
247
$330K 0.01%
1,631
+1,471
248
$328K 0.01%
5,987
-2,084
249
$323K 0.01%
5,931
+5,809
250
$322K 0.01%
22,000
+21,631
8 9
10
11 12