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
626
$80K ﹤0.01%
1,471
+229
627
$80K ﹤0.01%
+1,510
628
$79K ﹤0.01%
4,631
+3,212
629
$79K ﹤0.01%
2,835
+298
630
$79K ﹤0.01%
1,510
-80
631
$79K ﹤0.01%
1,714
+1,299
632
$78K ﹤0.01%
1,678
+778
633
$78K ﹤0.01%
256
+66
634
$78K ﹤0.01%
1,536
+1,384
635
$78K ﹤0.01%
1,261
+384
636
$78K ﹤0.01%
+5,600
637
$78K ﹤0.01%
692
+174
638
$77K ﹤0.01%
+425
639
$77K ﹤0.01%
1,036
+704
640
$77K ﹤0.01%
+1,820
641
$77K ﹤0.01%
11,643
-3,008
642
$77K ﹤0.01%
682
643
$77K ﹤0.01%
1,076
+1,054
644
$77K ﹤0.01%
+5,178
645
$77K ﹤0.01%
1,722
+1,581
646
$77K ﹤0.01%
1,656
-147
647
$77K ﹤0.01%
2,664
+2,629
648
$77K ﹤0.01%
1,102
+149
649
$76K ﹤0.01%
1,926
-1,043
650
$76K ﹤0.01%
725
+257
24 25
26
27 28