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
101
$1.15M 0.04%
22,824
+14,166
102
$1.14M 0.04%
743,781
+698,325
103
$1.1M 0.04%
8,451
104
$1.09M 0.04%
5,970
+4,196
105
$1.08M 0.04%
20,036
+342
106
$1.05M 0.04%
3,835
+987
107
$1.02M 0.04%
4,208
+1,359
108
$1.02M 0.04%
10,095
+2,391
109
$987K 0.04%
10,848
+967
110
$973K 0.04%
27,290
+22,310
111
$948K 0.04%
14,986
+9,871
112
$947K 0.04%
8,932
+1,978
113
$943K 0.04%
2,206
+1,383
114
$941K 0.04%
7,278
+1,318
115
$933K 0.04%
16,448
+10,345
116
$923K 0.04%
6,845
+3,396
117
$906K 0.04%
9,619
+9,059
118
$899K 0.03%
4,540
+532
119
$894K 0.03%
45,833
+16,766
120
$892K 0.03%
17,703
-14,718
121
$882K 0.03%
4,842
+3,693
122
$879K 0.03%
26,465
+8,300
123
$875K 0.03%
9,549
+2,398
124
$863K 0.03%
9,859
+2,055
125
$835K 0.03%
18,546
+7,669
3 4
5
6 7