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
326
$241K 0.01%
2,973
+9
327
$241K 0.01%
+9,896
328
$240K 0.01%
4,314
+761
329
$238K 0.01%
226,175
+226,150
330
$238K 0.01%
897
+857
331
$237K 0.01%
4,699
+3,893
332
$237K 0.01%
2,491
+1,352
333
$237K 0.01%
2,371
+314
334
$236K 0.01%
+3,782
335
$234K 0.01%
3,223
+1,204
336
$233K 0.01%
2,593
+1,790
337
$233K 0.01%
5,007
+356
338
$232K 0.01%
1,943
+1,023
339
$232K 0.01%
1,584
+972
340
$231K 0.01%
2,669
+1,015
341
$231K 0.01%
6,740
+5,179
342
$230K 0.01%
2,892
+1,459
343
$230K 0.01%
974
+409
344
$229K 0.01%
2,012
345
$229K 0.01%
1,622
+1,464
346
$228K 0.01%
1,133
+1,079
347
$228K 0.01%
3,923
-20
348
$227K 0.01%
3,926
+663
349
$222K 0.01%
+7,360
350
$222K 0.01%
4,274
+339
12 13
14
15 16