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
251
$321K 0.01%
5,951
-225
252
$321K 0.01%
6,056
+2,766
253
$320K 0.01%
16,969
+11,258
254
$318K 0.01%
627
+576
255
$318K 0.01%
+159,966
256
$317K 0.01%
+3,946
257
$315K 0.01%
10,100
258
$315K 0.01%
2,517
+417
259
$315K 0.01%
7,018
+5,744
260
$314K 0.01%
+3,482
261
$313K 0.01%
22,050
+20,450
262
$310K 0.01%
5,925
263
$310K 0.01%
20,189
-556
264
$310K 0.01%
4,488
+3,297
265
$310K 0.01%
4,186
+400
266
$309K 0.01%
+12,120
267
$309K 0.01%
+23,008
268
$306K 0.01%
4,780
-618
269
$304K 0.01%
7,079
+4,102
270
$303K 0.01%
+9,248
271
$303K 0.01%
19,325
+18,813
272
$302K 0.01%
1,614
+489
273
$301K 0.01%
3,265
+2,640
274
$298K 0.01%
10,511
275
$297K 0.01%
18,703
-4,398
9 10
11
12 13