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
751
$53K ﹤0.01%
643
+476
752
$53K ﹤0.01%
1,121
+72
753
$53K ﹤0.01%
1,905
-22
754
$53K ﹤0.01%
836
+502
755
$53K ﹤0.01%
449
+315
756
$53K ﹤0.01%
1,065
+718
757
$53K ﹤0.01%
872
-6
758
$52K ﹤0.01%
1,376
-105
759
$52K ﹤0.01%
585
760
$52K ﹤0.01%
854
+779
761
$52K ﹤0.01%
1,067
+337
762
$52K ﹤0.01%
6,205
+5,720
763
$52K ﹤0.01%
248
-693
764
$52K ﹤0.01%
954
+398
765
$52K ﹤0.01%
+1,269
766
$52K ﹤0.01%
1,919
+230
767
$51K ﹤0.01%
483
+16
768
$51K ﹤0.01%
367
+277
769
$51K ﹤0.01%
435
+25
770
$51K ﹤0.01%
1,404
771
$51K ﹤0.01%
960
+821
772
$51K ﹤0.01%
1,014
+218
773
$51K ﹤0.01%
756
+234
774
$50K ﹤0.01%
1,800
-387
775
$50K ﹤0.01%
1,579
29 30
31
32 33