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
926
$30K ﹤0.01%
150
+127
927
$30K ﹤0.01%
+341
928
$30K ﹤0.01%
546
+368
929
$30K ﹤0.01%
+312
930
$30K ﹤0.01%
747
+323
931
$30K ﹤0.01%
+250
932
$30K ﹤0.01%
+1,969
933
$29K ﹤0.01%
2,031
+101
934
$29K ﹤0.01%
483
+403
935
$29K ﹤0.01%
356
+334
936
$29K ﹤0.01%
+798
937
$29K ﹤0.01%
260
938
$29K ﹤0.01%
+762
939
$29K ﹤0.01%
671
+372
940
$29K ﹤0.01%
212
+194
941
$29K ﹤0.01%
403
+24
942
$29K ﹤0.01%
4,287
+4,176
943
$28K ﹤0.01%
683
+94
944
$28K ﹤0.01%
+200
945
$27K ﹤0.01%
258
+175
946
$27K ﹤0.01%
484
+23
947
$27K ﹤0.01%
446
+299
948
$27K ﹤0.01%
443
+151
949
$27K ﹤0.01%
129,104
+128,855
950
$27K ﹤0.01%
2,324
+2,285
36 37
38
39 40