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
1251
$7K ﹤0.01%
+265
1252
$7K ﹤0.01%
540
+193
1253
$7K ﹤0.01%
+71
1254
$7K ﹤0.01%
146
+132
1255
$7K ﹤0.01%
1,439
+520
1256
$7K ﹤0.01%
158
-6
1257
$7K ﹤0.01%
289
+139
1258
$7K ﹤0.01%
149
-37
1259
$7K ﹤0.01%
5
1260
$7K ﹤0.01%
+181
1261
$7K ﹤0.01%
321
+6
1262
$7K ﹤0.01%
77
1263
$7K ﹤0.01%
32
-22
1264
$7K ﹤0.01%
51
-1,792
1265
$7K ﹤0.01%
88
+30
1266
$7K ﹤0.01%
165
+138
1267
$7K ﹤0.01%
81
+78
1268
$7K ﹤0.01%
109
+23
1269
$7K ﹤0.01%
+499
1270
$7K ﹤0.01%
189
+76
1271
$7K ﹤0.01%
+84
1272
$7K ﹤0.01%
+113
1273
$7K ﹤0.01%
73
+9
1274
$7K ﹤0.01%
293
+117
1275
$7K ﹤0.01%
56
-2
49 50
51
52 53