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
1201
$9K ﹤0.01%
+214
1202
$9K ﹤0.01%
498
+91
1203
$9K ﹤0.01%
87
-2
1204
$9K ﹤0.01%
+245
1205
$9K ﹤0.01%
+1,170
1206
$9K ﹤0.01%
520
1207
$9K ﹤0.01%
397
+253
1208
$9K ﹤0.01%
166
+41
1209
$9K ﹤0.01%
199
+1
1210
$9K ﹤0.01%
731
1211
$9K ﹤0.01%
+422
1212
$9K ﹤0.01%
223
+57
1213
$9K ﹤0.01%
+100
1214
$9K ﹤0.01%
+398
1215
$9K ﹤0.01%
232
+96
1216
$9K ﹤0.01%
195
+162
1217
$9K ﹤0.01%
67
+56
1218
$9K ﹤0.01%
161
+109
1219
$9K ﹤0.01%
35
+31
1220
$8K ﹤0.01%
+50,915
1221
$8K ﹤0.01%
340
+187
1222
$8K ﹤0.01%
+250
1223
$8K ﹤0.01%
+150
1224
$8K ﹤0.01%
73
+57
1225
$8K ﹤0.01%
543
+183
47 48
49
50 51