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
426
$162K 0.01%
2,916
+2,097
427
$160K 0.01%
3,770
+624
428
$160K 0.01%
802
+658
429
$159K 0.01%
1,696
+468
430
$159K 0.01%
962
+215
431
$159K 0.01%
1,376
432
$158K 0.01%
4,347
+2,597
433
$157K 0.01%
3,180
+2,851
434
$157K 0.01%
1,261
+104
435
$155K 0.01%
3,592
+1,344
436
$154K 0.01%
2,655
+435
437
$154K 0.01%
+4,738
438
$153K 0.01%
8,678
+254
439
$152K 0.01%
+1,067
440
$151K 0.01%
1,806
+1,279
441
$151K 0.01%
1,826
+1,760
442
$151K 0.01%
1,456
+1,191
443
$150K 0.01%
4,478
+4,323
444
$150K 0.01%
9,519
+3,822
445
$150K 0.01%
46,838
+5,653
446
$148K 0.01%
2,025
447
$148K 0.01%
517
+493
448
$147K 0.01%
144
+126
449
$147K 0.01%
+1,363
450
$147K 0.01%
2,801
-2,295
16 17
18
19 20