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
526
$110K ﹤0.01%
1,092
+454
527
$109K ﹤0.01%
1,826
+290
528
$108K ﹤0.01%
2,095
+1,885
529
$108K ﹤0.01%
595
+217
530
$108K ﹤0.01%
1,364
+514
531
$107K ﹤0.01%
+3,659
532
$107K ﹤0.01%
5,850
533
$107K ﹤0.01%
152,631
+151,584
534
$107K ﹤0.01%
447
+54
535
$107K ﹤0.01%
1,348
-77
536
$106K ﹤0.01%
9,267
+1,827
537
$106K ﹤0.01%
9,361
538
$106K ﹤0.01%
2,048
+1,076
539
$105K ﹤0.01%
1,083
540
$105K ﹤0.01%
1,303
+206
541
$105K ﹤0.01%
1,185
+1,125
542
$104K ﹤0.01%
1,223
+67
543
$104K ﹤0.01%
1,728
+1,565
544
$104K ﹤0.01%
1,166
545
$104K ﹤0.01%
8,475
546
$103K ﹤0.01%
832
+828
547
$103K ﹤0.01%
5,248
+3,920
548
$103K ﹤0.01%
97,324
+97,000
549
$102K ﹤0.01%
1,176
-28,644
550
$102K ﹤0.01%
3,418
+1,883
20 21
22
23 24