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
676
$69K ﹤0.01%
518
+40
677
$69K ﹤0.01%
117,886
+117,650
678
$69K ﹤0.01%
3,224
+2,395
679
$69K ﹤0.01%
1,669
+144
680
$69K ﹤0.01%
1,357
+290
681
$69K ﹤0.01%
1,852
+550
682
$68K ﹤0.01%
1,372
+120
683
$68K ﹤0.01%
1,993
+169
684
$68K ﹤0.01%
1,418
+452
685
$68K ﹤0.01%
1,412
+416
686
$67K ﹤0.01%
1,143
+369
687
$67K ﹤0.01%
2,059
+1,534
688
$67K ﹤0.01%
677
+263
689
$66K ﹤0.01%
5,776
+324
690
$66K ﹤0.01%
2,466
+1,813
691
$66K ﹤0.01%
+5,248
692
$66K ﹤0.01%
626
+57
693
$65K ﹤0.01%
1,540
+487
694
$65K ﹤0.01%
5,069
-5,934
695
$65K ﹤0.01%
406
+134
696
$65K ﹤0.01%
+2,048
697
$65K ﹤0.01%
2,244
+1,944
698
$65K ﹤0.01%
814
+246
699
$65K ﹤0.01%
1,769
+1,166
700
$65K ﹤0.01%
1,232
+876
26 27
28
29 30