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
451
$146K 0.01%
1,137
+1,088
452
$146K 0.01%
495,490
+471,660
453
$145K 0.01%
1,753
+1,678
454
$144K 0.01%
25,079
+6,097
455
$144K 0.01%
+1,806
456
$144K 0.01%
+11,398
457
$143K 0.01%
783
+291
458
$143K 0.01%
2,560
-2,885
459
$142K 0.01%
1,497
+1,471
460
$141K 0.01%
+101,086
461
$141K 0.01%
3,315
+2,289
462
$141K 0.01%
3,392
+2,712
463
$141K 0.01%
+5,132
464
$141K 0.01%
4,278
+2,619
465
$140K 0.01%
13,461
+429
466
$138K 0.01%
2,340
+805
467
$136K 0.01%
1,985
+155
468
$136K 0.01%
+1,811
469
$136K 0.01%
2,010
-1,351
470
$136K 0.01%
1,013
+908
471
$135K 0.01%
3,508
-333
472
$134K 0.01%
+7,097
473
$134K 0.01%
4,409
+101
474
$134K 0.01%
316,305
+311,770
475
$133K 0.01%
1,791
+221
17 18
19
20 21