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
1276
$7K ﹤0.01%
172
-46
1277
$7K ﹤0.01%
+220
1278
$7K ﹤0.01%
127
+87
1279
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160
+30
1280
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75
1281
$7K ﹤0.01%
484
+330
1282
$7K ﹤0.01%
135
+85
1283
$7K ﹤0.01%
187
+10
1284
$7K ﹤0.01%
185
+123
1285
$6K ﹤0.01%
130
-80
1286
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140
1287
$6K ﹤0.01%
+130
1288
$6K ﹤0.01%
+67
1289
$6K ﹤0.01%
648
+114
1290
$6K ﹤0.01%
+504
1291
$6K ﹤0.01%
+250
1292
$6K ﹤0.01%
110
1293
$6K ﹤0.01%
242
+222
1294
$6K ﹤0.01%
566
+320
1295
$6K ﹤0.01%
138
+53
1296
$6K ﹤0.01%
101
+59
1297
$6K ﹤0.01%
62
+8
1298
$6K ﹤0.01%
103
1299
$6K ﹤0.01%
+73
1300
$6K ﹤0.01%
+161
50 51
52
53 54