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 38.05%
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%
77
1252
$7K ﹤0.01%
109
+23
1253
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+499
1254
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189
+76
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187
+10
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1259
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+3
1260
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3
1263
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+703
1264
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112
+98
1265
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73
+9
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$7K ﹤0.01%
293
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56
-2
1268
$7K ﹤0.01%
172
-46
1269
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+220
1270
$7K ﹤0.01%
127
+87
1271
$7K ﹤0.01%
160
+30
1272
$7K ﹤0.01%
75
1273
$7K ﹤0.01%
484
+330
1274
$7K ﹤0.01%
135
+85
1275
$7K ﹤0.01%
+753
49 50
51
52 53