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
1001
$22K ﹤0.01%
282
+148
1002
$21K ﹤0.01%
219
+118
1003
$21K ﹤0.01%
367
+11
1004
$21K ﹤0.01%
834
-399
1005
$21K ﹤0.01%
972
+105
1006
$21K ﹤0.01%
238
+56
1007
$21K ﹤0.01%
+5,770
1008
$21K ﹤0.01%
+1,294
1009
$21K ﹤0.01%
175
+4
1010
$21K ﹤0.01%
716
+314
1011
$20K ﹤0.01%
4,911
+4,808
1012
$20K ﹤0.01%
+366
1013
$20K ﹤0.01%
147
+93
1014
$20K ﹤0.01%
494
+336
1015
$20K ﹤0.01%
443,284
+442,990
1016
$20K ﹤0.01%
1,831
+1,162
1017
$20K ﹤0.01%
132
+94
1018
$20K ﹤0.01%
+649
1019
$20K ﹤0.01%
721
+557
1020
$20K ﹤0.01%
171
+51
1021
$20K ﹤0.01%
259
+180
1022
$20K ﹤0.01%
+971,056
1023
$19K ﹤0.01%
875
+353
1024
$19K ﹤0.01%
118
+45
1025
$19K ﹤0.01%
2,353
+2,284
39 40
41
42 43