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
1151
$11K ﹤0.01%
867
+811
1152
$11K ﹤0.01%
810
+115
1153
$11K ﹤0.01%
138
+78
1154
$11K ﹤0.01%
232
+178
1155
$11K ﹤0.01%
190
-601
1156
$11K ﹤0.01%
716
+709
1157
$11K ﹤0.01%
1,962
+392
1158
$11K ﹤0.01%
251
+38
1159
$11K ﹤0.01%
242
+15
1160
$11K ﹤0.01%
98
-2
1161
$11K ﹤0.01%
207
+119
1162
$11K ﹤0.01%
210
+179
1163
$11K ﹤0.01%
275
+56
1164
$11K ﹤0.01%
343
+116
1165
$11K ﹤0.01%
+110
1166
$10K ﹤0.01%
137
+92
1167
$10K ﹤0.01%
340
1168
$10K ﹤0.01%
+2,400
1169
$10K ﹤0.01%
128
+68
1170
$10K ﹤0.01%
309
+236
1171
$10K ﹤0.01%
85
-16
1172
$10K ﹤0.01%
293
+71
1173
$10K ﹤0.01%
295
+18
1174
$10K ﹤0.01%
88
+56
1175
$10K ﹤0.01%
287
+15
45 46
47
48 49