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
501
$120K ﹤0.01%
764
-25
502
$119K ﹤0.01%
6,161
+5,716
503
$119K ﹤0.01%
1,869
+286
504
$118K ﹤0.01%
1,659
-77
505
$118K ﹤0.01%
261
+88
506
$118K ﹤0.01%
8,244
+121
507
$117K ﹤0.01%
4,076
-1,068
508
$117K ﹤0.01%
1,059
+996
509
$116K ﹤0.01%
+837
510
$116K ﹤0.01%
+1,956
511
$116K ﹤0.01%
+3,660
512
$116K ﹤0.01%
1,051
+116
513
$116K ﹤0.01%
4,838
514
$115K ﹤0.01%
843
+604
515
$115K ﹤0.01%
5,800
+3,890
516
$115K ﹤0.01%
+5,769
517
$114K ﹤0.01%
1,068
+513
518
$113K ﹤0.01%
3,501
+3,429
519
$113K ﹤0.01%
6,704
+4,310
520
$112K ﹤0.01%
2,239
+759
521
$112K ﹤0.01%
3,210
+572
522
$112K ﹤0.01%
9,224
+1,038
523
$111K ﹤0.01%
1,711
+1,633
524
$111K ﹤0.01%
659
+334
525
$111K ﹤0.01%
12,200
19 20
21
22 23