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
401
$179K 0.01%
1,176
+879
402
$178K 0.01%
2,320
+881
403
$178K 0.01%
1,569
+561
404
$177K 0.01%
2,113
+2,012
405
$175K 0.01%
4,579
+4,532
406
$175K 0.01%
2,536
+272
407
$174K 0.01%
2,512
+1,300
408
$173K 0.01%
97,571
+95,936
409
$173K 0.01%
2,990
-355
410
$173K 0.01%
1,135
+108
411
$172K 0.01%
598
+183
412
$172K 0.01%
696
+393
413
$172K 0.01%
1,420
+1,359
414
$171K 0.01%
+3,913
415
$170K 0.01%
+2,581
416
$169K 0.01%
18,156
+8,388
417
$169K 0.01%
10,532
+4,584
418
$168K 0.01%
681
-22
419
$168K 0.01%
3,691
+1,467
420
$167K 0.01%
+5,373
421
$167K 0.01%
2,911
+1,549
422
$165K 0.01%
3,732
+1,804
423
$165K 0.01%
697
+593
424
$163K 0.01%
953
-4
425
$163K 0.01%
812
+108
15 16
17
18 19