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
76
$1.71M 0.07%
25,356
77
$1.69M 0.07%
9,403
+4,826
78
$1.63M 0.06%
15,654
+13,183
79
$1.63M 0.06%
11,227
+10,425
80
$1.55M 0.06%
14,918
-895
81
$1.5M 0.06%
258,389
+232,980
82
$1.49M 0.06%
25,606
+16,395
83
$1.46M 0.06%
12,649
+12,471
84
$1.45M 0.06%
13,324
-439
85
$1.45M 0.06%
32,759
+12,000
86
$1.43M 0.06%
97,846
+96,621
87
$1.41M 0.05%
5,442
+312
88
$1.36M 0.05%
12,648
+11,839
89
$1.36M 0.05%
27,969
90
$1.33M 0.05%
12,179
+4,027
91
$1.31M 0.05%
13,186
+1,990
92
$1.29M 0.05%
14,363
+9,532
93
$1.26M 0.05%
7,938
+3,510
94
$1.22M 0.05%
26,348
95
$1.21M 0.05%
33,208
+8,060
96
$1.21M 0.05%
24,982
+9,517
97
$1.21M 0.05%
10,282
+1,576
98
$1.21M 0.05%
187,722
+173,911
99
$1.2M 0.05%
32,551
+24,699
100
$1.17M 0.05%
49,498
+24,692
2 3
4
5 6