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
26
$8.23M 0.32%
81,260
+15,673
27
$7.63M 0.3%
118,431
+114,894
28
$7.55M 0.29%
145,396
+140,520
29
$7.48M 0.29%
48,826
+20,254
30
$7.05M 0.27%
119,301
+21,694
31
$6.38M 0.25%
28,731
+17,990
32
$5.5M 0.21%
34,081
+4,145
33
$5.13M 0.2%
155,079
+43,786
34
$4.65M 0.18%
113,220
+69,574
35
$3.56M 0.14%
60,560
+21,200
36
$3.56M 0.14%
70,954
-12,184
37
$3.5M 0.14%
+88,335
38
$3.42M 0.13%
66,136
+38,804
39
$3.21M 0.12%
16,916
+11,862
40
$3.15M 0.12%
20,169
+10,668
41
$3.05M 0.12%
24,732
+14,340
42
$2.94M 0.11%
11,013
+8,580
43
$2.9M 0.11%
20,735
+5,705
44
$2.89M 0.11%
155,861
45
$2.84M 0.11%
93,948
+85,883
46
$2.79M 0.11%
37,279
+566
47
$2.78M 0.11%
28,271
+5,423
48
$2.76M 0.11%
15,878
+10,519
49
$2.74M 0.11%
22,336
+14,169
50
$2.73M 0.11%
7,154
+3,188
1
2
3 4 5