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
776
$50K ﹤0.01%
950
777
$50K ﹤0.01%
1,933
+60
778
$50K ﹤0.01%
400
+191
779
$50K ﹤0.01%
2,528
+666
780
$50K ﹤0.01%
372
+70
781
$50K ﹤0.01%
676
+264
782
$50K ﹤0.01%
201
+143
783
$50K ﹤0.01%
2,090
784
$49K ﹤0.01%
930
+670
785
$49K ﹤0.01%
706
+666
786
$49K ﹤0.01%
487
+246
787
$49K ﹤0.01%
435
+341
788
$49K ﹤0.01%
2,772
+876
789
$49K ﹤0.01%
614
+384
790
$49K ﹤0.01%
261
+75
791
$49K ﹤0.01%
2,299
+110
792
$49K ﹤0.01%
933
+918
793
$49K ﹤0.01%
512
+347
794
$48K ﹤0.01%
558
+321
795
$48K ﹤0.01%
573
+29
796
$48K ﹤0.01%
994
+590
797
$48K ﹤0.01%
1,457
+470
798
$48K ﹤0.01%
400
+155
799
$48K ﹤0.01%
979
+911
800
$48K ﹤0.01%
+1,333
30 31
32
33 34