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
851
$39K ﹤0.01%
3,066
+119
852
$39K ﹤0.01%
205
+115
853
$38K ﹤0.01%
716
+677
854
$38K ﹤0.01%
2,484
+1,584
855
$38K ﹤0.01%
755
+1
856
$38K ﹤0.01%
1,707
+1,352
857
$38K ﹤0.01%
1,086
+986
858
$38K ﹤0.01%
757
-315
859
$38K ﹤0.01%
400
+241
860
$38K ﹤0.01%
711
+484
861
$38K ﹤0.01%
83
+18
862
$38K ﹤0.01%
+1,004
863
$38K ﹤0.01%
474
864
$38K ﹤0.01%
509
+50
865
$38K ﹤0.01%
1,843
866
$37K ﹤0.01%
277
+193
867
$37K ﹤0.01%
457
+277
868
$37K ﹤0.01%
2,500
869
$37K ﹤0.01%
1,169
+936
870
$37K ﹤0.01%
1,866
-611
871
$37K ﹤0.01%
770
-87
872
$37K ﹤0.01%
952
-162
873
$37K ﹤0.01%
209
+146
874
$37K ﹤0.01%
1,115
+77
875
$36K ﹤0.01%
+968
33 34
35
36 37