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
1176
$10K ﹤0.01%
803
+759
1177
$10K ﹤0.01%
+172
1178
$10K ﹤0.01%
+130
1179
$10K ﹤0.01%
175
1180
$10K ﹤0.01%
+379,768
1181
$10K ﹤0.01%
278
+215
1182
$10K ﹤0.01%
270
+260
1183
$10K ﹤0.01%
294
+48
1184
$10K ﹤0.01%
40
+9
1185
$10K ﹤0.01%
366
+340
1186
$10K ﹤0.01%
724
+112
1187
$10K ﹤0.01%
+100
1188
$10K ﹤0.01%
+779
1189
$10K ﹤0.01%
506
+203
1190
$10K ﹤0.01%
338
+328
1191
$10K ﹤0.01%
226
+15
1192
$9K ﹤0.01%
184
-1,882
1193
$9K ﹤0.01%
226
+177
1194
$9K ﹤0.01%
+186
1195
$9K ﹤0.01%
524
-222
1196
$9K ﹤0.01%
+284
1197
$9K ﹤0.01%
+105
1198
$9K ﹤0.01%
182
+125
1199
$9K ﹤0.01%
100
+15
1200
$9K ﹤0.01%
111
+97
46 47
48
49 50