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
801
$48K ﹤0.01%
+734
802
$47K ﹤0.01%
793
+269
803
$47K ﹤0.01%
324
+157
804
$47K ﹤0.01%
813
+616
805
$47K ﹤0.01%
2,673
+1,838
806
$47K ﹤0.01%
3,245
+2,325
807
$47K ﹤0.01%
402
+191
808
$47K ﹤0.01%
2,700
809
$47K ﹤0.01%
377
+166
810
$47K ﹤0.01%
943
+863
811
$46K ﹤0.01%
1,032
+488
812
$46K ﹤0.01%
2,628
-2,563
813
$45K ﹤0.01%
833
-48
814
$45K ﹤0.01%
521
815
$45K ﹤0.01%
+5,081
816
$45K ﹤0.01%
449
-527
817
$44K ﹤0.01%
16
818
$44K ﹤0.01%
197
-4
819
$44K ﹤0.01%
+2,131
820
$43K ﹤0.01%
890
-650
821
$43K ﹤0.01%
439
+26
822
$43K ﹤0.01%
1,206
823
$43K ﹤0.01%
3,517
+944
824
$43K ﹤0.01%
2,222
+207
825
$43K ﹤0.01%
731
+159
31 32
33
34 35