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
901
$33K ﹤0.01%
296
+253
902
$33K ﹤0.01%
551
+280
903
$33K ﹤0.01%
+948
904
$33K ﹤0.01%
282
+233
905
$32K ﹤0.01%
41
+22
906
$32K ﹤0.01%
2,234
-1,022
907
$32K ﹤0.01%
459
+447
908
$32K ﹤0.01%
299
+13
909
$32K ﹤0.01%
+456
910
$32K ﹤0.01%
422
+24
911
$32K ﹤0.01%
376
+39
912
$32K ﹤0.01%
176
+97
913
$32K ﹤0.01%
444
+71
914
$32K ﹤0.01%
2,227
-917
915
$31K ﹤0.01%
295
-716
916
$31K ﹤0.01%
294
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917
$31K ﹤0.01%
560
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918
$31K ﹤0.01%
457,125
+456,783
919
$31K ﹤0.01%
1,920
-960
920
$30K ﹤0.01%
696
+338
921
$30K ﹤0.01%
406
+136
922
$30K ﹤0.01%
1,671
+121
923
$30K ﹤0.01%
661
-2,264
924
$30K ﹤0.01%
+507
925
$30K ﹤0.01%
222
+30
35 36
37
38 39