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
826
$43K ﹤0.01%
1,309
+715
827
$43K ﹤0.01%
470
+407
828
$43K ﹤0.01%
862
+272
829
$43K ﹤0.01%
2,543
+1,265
830
$43K ﹤0.01%
671
+201
831
$42K ﹤0.01%
2,069
-49
832
$42K ﹤0.01%
975
833
$42K ﹤0.01%
25,000
834
$42K ﹤0.01%
13,744
+13,472
835
$42K ﹤0.01%
832
+550
836
$42K ﹤0.01%
811
-70
837
$41K ﹤0.01%
258
+16
838
$41K ﹤0.01%
1,414
+312
839
$41K ﹤0.01%
95
+57
840
$41K ﹤0.01%
364
-435
841
$41K ﹤0.01%
1,433
+1,175
842
$41K ﹤0.01%
208,177
+207,875
843
$40K ﹤0.01%
1,354
+217
844
$40K ﹤0.01%
183
+95
845
$40K ﹤0.01%
528
+201
846
$40K ﹤0.01%
+1,229
847
$39K ﹤0.01%
473
-14
848
$39K ﹤0.01%
439
+419
849
$39K ﹤0.01%
1,135
+500
850
$39K ﹤0.01%
994
+658
32 33
34
35 36