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
351
$222K 0.01%
8,150
+1,670
352
$221K 0.01%
8,608
+2,936
353
$220K 0.01%
2,723
+2,084
354
$220K 0.01%
135,293
+132,061
355
$213K 0.01%
4,410
+4,235
356
$213K 0.01%
2,960
+418
357
$212K 0.01%
3,377
+2,567
358
$211K 0.01%
1,771
+1,408
359
$211K 0.01%
2,782
+1,158
360
$211K 0.01%
4,239
+2,276
361
$210K 0.01%
+6,500
362
$209K 0.01%
7,008
+6,556
363
$208K 0.01%
1,372
+342
364
$207K 0.01%
2,759
+2,135
365
$206K 0.01%
9,075
+9,045
366
$206K 0.01%
3,010
+2,862
367
$206K 0.01%
6,757
+6,194
368
$205K 0.01%
6,273
+6,249
369
$205K 0.01%
283
+253
370
$204K 0.01%
1,108
+602
371
$203K 0.01%
+7,753
372
$203K 0.01%
495
+72
373
$203K 0.01%
+11,048
374
$202K 0.01%
3,285
+3,126
375
$201K 0.01%
1,068
+1,007
13 14
15
16 17