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 38.05%
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
876
$36K ﹤0.01%
1,728
+27
877
$36K ﹤0.01%
+968
878
$36K ﹤0.01%
957
+907
879
$36K ﹤0.01%
224
+124
880
$36K ﹤0.01%
297
+269
881
$36K ﹤0.01%
309
+163
882
$36K ﹤0.01%
1,031
+863
883
$36K ﹤0.01%
249
+123
884
$35K ﹤0.01%
115
+81
885
$35K ﹤0.01%
536
-244
886
$35K ﹤0.01%
1,722
-180
887
$35K ﹤0.01%
548
+93
888
$35K ﹤0.01%
986
+945
889
$35K ﹤0.01%
569
+44
890
$35K ﹤0.01%
979
+59
891
$34K ﹤0.01%
291
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892
$34K ﹤0.01%
+1,350
893
$34K ﹤0.01%
263
-25
894
$34K ﹤0.01%
574
+432
895
$34K ﹤0.01%
553
+149
896
$34K ﹤0.01%
1,251
-117
897
$34K ﹤0.01%
+1,050
898
$33K ﹤0.01%
653
-1,685
899
$33K ﹤0.01%
693
+66
900
$33K ﹤0.01%
296
+253
34 35
36
37 38