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
1101
$14K ﹤0.01%
151
+121
1102
$14K ﹤0.01%
383
-203
1103
$14K ﹤0.01%
558
+468
1104
$14K ﹤0.01%
+267
1105
$14K ﹤0.01%
214
+34
1106
$14K ﹤0.01%
379
1107
$14K ﹤0.01%
198
+55
1108
$14K ﹤0.01%
803
+14
1109
$14K ﹤0.01%
684
+398
1110
$14K ﹤0.01%
302
+165
1111
$14K ﹤0.01%
+432
1112
$14K ﹤0.01%
992
+1
1113
$14K ﹤0.01%
+107
1114
$14K ﹤0.01%
281
+141
1115
$14K ﹤0.01%
761
+339
1116
$14K ﹤0.01%
491
+213
1117
$14K ﹤0.01%
267
+34
1118
$14K ﹤0.01%
289
+77
1119
$14K ﹤0.01%
115
1120
$13K ﹤0.01%
298
-327
1121
$13K ﹤0.01%
167
-372
1122
$13K ﹤0.01%
+302
1123
$13K ﹤0.01%
356
+296
1124
$13K ﹤0.01%
94
+55
1125
$13K ﹤0.01%
236
-94
43 44
45
46 47