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
651
$75K ﹤0.01%
573
+31
652
$75K ﹤0.01%
+343
653
$75K ﹤0.01%
1,047
+726
654
$75K ﹤0.01%
1,407
655
$75K ﹤0.01%
638
+628
656
$74K ﹤0.01%
1,490
+526
657
$74K ﹤0.01%
+2,100
658
$73K ﹤0.01%
1,354
+410
659
$73K ﹤0.01%
1,085
660
$73K ﹤0.01%
5,528
+87
661
$73K ﹤0.01%
14,833
+14,653
662
$72K ﹤0.01%
1,010
+307
663
$72K ﹤0.01%
800
+679
664
$72K ﹤0.01%
528
+367
665
$72K ﹤0.01%
711
+57
666
$71K ﹤0.01%
430
+332
667
$71K ﹤0.01%
3,752
668
$70K ﹤0.01%
6,148
+1,966
669
$70K ﹤0.01%
1,319
+873
670
$70K ﹤0.01%
5,115
+5,081
671
$70K ﹤0.01%
865
+110
672
$70K ﹤0.01%
+5,757
673
$69K ﹤0.01%
1,538
674
$69K ﹤0.01%
485
+262
675
$69K ﹤0.01%
578
+459
25 26
27
28 29