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
1076
$16K ﹤0.01%
987
+729
1077
$16K ﹤0.01%
+582
1078
$16K ﹤0.01%
397
+367
1079
$16K ﹤0.01%
700
+470
1080
$16K ﹤0.01%
796
-819
1081
$16K ﹤0.01%
87
+18
1082
$16K ﹤0.01%
990
+62
1083
$16K ﹤0.01%
773
+729
1084
$16K ﹤0.01%
+472
1085
$15K ﹤0.01%
522
+252
1086
$15K ﹤0.01%
+201
1087
$15K ﹤0.01%
183
+123
1088
$15K ﹤0.01%
+61
1089
$15K ﹤0.01%
267,032
+266,896
1090
$15K ﹤0.01%
374
+135
1091
$15K ﹤0.01%
1,234
-805
1092
$15K ﹤0.01%
1,092
+26
1093
$15K ﹤0.01%
414
+135
1094
$15K ﹤0.01%
262
+89
1095
$15K ﹤0.01%
427
+50
1096
$15K ﹤0.01%
+218
1097
$15K ﹤0.01%
181
+58
1098
$15K ﹤0.01%
+1,053
1099
$15K ﹤0.01%
3,281
+385
1100
$14K ﹤0.01%
282
+89
42 43
44
45 46