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
1051
$18K ﹤0.01%
216
+173
1052
$18K ﹤0.01%
630
-634
1053
$18K ﹤0.01%
537
+280
1054
$18K ﹤0.01%
570
+438
1055
$18K ﹤0.01%
+755
1056
$18K ﹤0.01%
632
+557
1057
$18K ﹤0.01%
124
+95
1058
$17K ﹤0.01%
+288
1059
$17K ﹤0.01%
319
-641
1060
$17K ﹤0.01%
+719
1061
$17K ﹤0.01%
647
+353
1062
$17K ﹤0.01%
1,206
+817
1063
$17K ﹤0.01%
+2,506
1064
$17K ﹤0.01%
579
+468
1065
$17K ﹤0.01%
209
+84
1066
$16K ﹤0.01%
142
+8
1067
$16K ﹤0.01%
+127
1068
$16K ﹤0.01%
485
+314
1069
$16K ﹤0.01%
297,204
+297,106
1070
$16K ﹤0.01%
531
+470
1071
$16K ﹤0.01%
130
+71
1072
$16K ﹤0.01%
1,769
-1,975
1073
$16K ﹤0.01%
302
+238
1074
$16K ﹤0.01%
231
-114
1075
$16K ﹤0.01%
96
+87
41 42
43
44 45