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
276
$296K 0.01%
2,170
+1,189
277
$294K 0.01%
1,830
+654
278
$292K 0.01%
1,118
+303
279
$292K 0.01%
3,526
+3,199
280
$282K 0.01%
5,774
+5,718
281
$281K 0.01%
3,455
+543
282
$281K 0.01%
6,621
+4,377
283
$281K 0.01%
+2,362
284
$280K 0.01%
5,071
285
$278K 0.01%
9,604
+7,364
286
$276K 0.01%
11,986
+11,468
287
$276K 0.01%
13,811
+5,815
288
$275K 0.01%
2,326
+2,290
289
$274K 0.01%
3,617
+3,249
290
$273K 0.01%
1,424
+983
291
$272K 0.01%
18,117
+17,682
292
$271K 0.01%
+10,421
293
$269K 0.01%
17,519
+5,312
294
$268K 0.01%
6,638
+3,016
295
$268K 0.01%
2,860
+532
296
$268K 0.01%
+14,490
297
$267K 0.01%
4,632
+2,455
298
$266K 0.01%
2,354
+233
299
$266K 0.01%
3,332
+1,054
300
$266K 0.01%
10,653
+363
10 11
12
13 14