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
951
$26K ﹤0.01%
813
+343
952
$26K ﹤0.01%
166
+105
953
$26K ﹤0.01%
451
-13
954
$25K ﹤0.01%
+554
955
$25K ﹤0.01%
620
+219
956
$25K ﹤0.01%
944
+336
957
$25K ﹤0.01%
85
+7
958
$25K ﹤0.01%
226
+76
959
$25K ﹤0.01%
1,325
+36
960
$25K ﹤0.01%
1,282
+1,101
961
$25K ﹤0.01%
253
962
$25K ﹤0.01%
318
+261
963
$25K ﹤0.01%
1,162
-175
964
$25K ﹤0.01%
+228
965
$25K ﹤0.01%
2,226
966
$24K ﹤0.01%
+669
967
$24K ﹤0.01%
1,559
+898
968
$24K ﹤0.01%
+250
969
$24K ﹤0.01%
169
-114
970
$24K ﹤0.01%
+1,011
971
$24K ﹤0.01%
170
+156
972
$24K ﹤0.01%
+503
973
$24K ﹤0.01%
+1,120,425
974
$24K ﹤0.01%
1,617
+1,583
975
$24K ﹤0.01%
+1,112,228
37 38
39
40 41