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
301
$263K 0.01%
3,137
+2,380
302
$263K 0.01%
3,270
+1,903
303
$262K 0.01%
+6,520
304
$262K 0.01%
754
+471
305
$262K 0.01%
1,971
+69
306
$260K 0.01%
+12,600
307
$257K 0.01%
147
+56
308
$256K 0.01%
2,172
+2,130
309
$256K 0.01%
2,519
310
$256K 0.01%
3,664
+624
311
$255K 0.01%
6,886
+4,902
312
$254K 0.01%
13,178
+13,155
313
$253K 0.01%
3,242
+130
314
$251K 0.01%
+4,745
315
$249K 0.01%
57,795
+46,641
316
$248K 0.01%
5,163
+5,115
317
$248K 0.01%
199,187
+198,348
318
$247K 0.01%
925
+741
319
$246K 0.01%
5,271
+5,090
320
$246K 0.01%
704
+96
321
$246K 0.01%
+5,881
322
$245K 0.01%
3,422
+241
323
$245K 0.01%
16,593
+10,690
324
$244K 0.01%
2,047
+1,170
325
$242K 0.01%
+2,303
11 12
13
14 15