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
551
$102K ﹤0.01%
795
+114
552
$101K ﹤0.01%
1,615
+554
553
$101K ﹤0.01%
1,366
+487
554
$100K ﹤0.01%
1,407
+1,107
555
$100K ﹤0.01%
3,246
556
$99K ﹤0.01%
1,137
+986
557
$99K ﹤0.01%
1,160
+809
558
$99K ﹤0.01%
7,176
-20,096
559
$99K ﹤0.01%
1,319
+519
560
$97K ﹤0.01%
1,098
-3
561
$97K ﹤0.01%
3,065
+499
562
$97K ﹤0.01%
7,233
+7,053
563
$96K ﹤0.01%
7,084
+6,143
564
$96K ﹤0.01%
1,809
565
$95K ﹤0.01%
4,982
+4,912
566
$95K ﹤0.01%
2,550
+896
567
$95K ﹤0.01%
6,721
+92
568
$95K ﹤0.01%
2,049
+768
569
$94K ﹤0.01%
1,957
+187
570
$94K ﹤0.01%
6,750
571
$94K ﹤0.01%
2,105
+666
572
$94K ﹤0.01%
1,482
+396
573
$94K ﹤0.01%
+15,816
574
$93K ﹤0.01%
912
+98
575
$93K ﹤0.01%
2,162
+491
21 22
23
24 25