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
51
$2.69M 0.1%
53,730
+35,915
52
$2.6M 0.1%
61,300
+2,350
53
$2.52M 0.1%
46,012
-1,000
54
$2.42M 0.09%
76,178
+62,431
55
$2.41M 0.09%
58,080
+54,174
56
$2.37M 0.09%
41,278
+2,269
57
$2.34M 0.09%
39,880
+10,980
58
$2.33M 0.09%
12,150
+5,411
59
$2.32M 0.09%
49,170
+21,349
60
$2.31M 0.09%
49,083
+33,868
61
$2.22M 0.09%
80,468
+37,175
62
$2.19M 0.09%
13,159
+5,539
63
$2.05M 0.08%
8,292
+2,266
64
$2.04M 0.08%
122,152
+108,461
65
$2.01M 0.08%
13,137
-15,795
66
$2M 0.08%
9,965
+2,643
67
$1.95M 0.08%
73,872
+69,277
68
$1.93M 0.08%
24,175
+14,938
69
$1.93M 0.07%
13,245
+5,380
70
$1.91M 0.07%
47,490
+13,306
71
$1.88M 0.07%
18,037
+4,331
72
$1.87M 0.07%
7,949
+2,194
73
$1.8M 0.07%
36,997
+25,572
74
$1.78M 0.07%
10,096
+3,839
75
$1.73M 0.07%
15,499
+6,877
1 2
3
4 5