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 38.05%
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
701
$64K ﹤0.01%
313
-45
702
$64K ﹤0.01%
3,424
+3,397
703
$64K ﹤0.01%
1,417
+433
704
$64K ﹤0.01%
2,238
+2,070
705
$64K ﹤0.01%
1,559
+922
706
$64K ﹤0.01%
2,194
+972
707
$64K ﹤0.01%
2,283
-94
708
$64K ﹤0.01%
2,744
+2,695
709
$64K ﹤0.01%
3,311
+1,174
710
$64K ﹤0.01%
797
+327
711
$63K ﹤0.01%
1,854
+404
712
$63K ﹤0.01%
283
+162
713
$63K ﹤0.01%
2,903
+919
714
$63K ﹤0.01%
749
+70
715
$63K ﹤0.01%
223
+8
716
$63K ﹤0.01%
1,209
+387
717
$63K ﹤0.01%
754
+237
718
$63K ﹤0.01%
5,300
+4,605
719
$63K ﹤0.01%
327
+166
720
$63K ﹤0.01%
585
+43
721
$62K ﹤0.01%
337
+95
722
$62K ﹤0.01%
741
+228
723
$62K ﹤0.01%
2,150
724
$62K ﹤0.01%
1,276
+283
725
$61K ﹤0.01%
1,530
+44
27 28
29
30 31