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
1326
$6K ﹤0.01%
+504
1327
$6K ﹤0.01%
110
1328
$6K ﹤0.01%
242
+222
1329
$6K ﹤0.01%
566
+320
1330
$6K ﹤0.01%
+104
1331
$6K ﹤0.01%
+74
1332
$6K ﹤0.01%
625
1333
$6K ﹤0.01%
37
+5
1334
$6K ﹤0.01%
90
+28
1335
$6K ﹤0.01%
344
+6
1336
$6K ﹤0.01%
82
+61
1337
$6K ﹤0.01%
222
1338
$6K ﹤0.01%
158
1339
$6K ﹤0.01%
+179
1340
$5K ﹤0.01%
132
1341
$5K ﹤0.01%
151
1342
$5K ﹤0.01%
75
1343
$5K ﹤0.01%
95
1344
$5K ﹤0.01%
+224
1345
$5K ﹤0.01%
78
+3
1346
$5K ﹤0.01%
+152
1347
$5K ﹤0.01%
+41
1348
$5K ﹤0.01%
346
1349
$5K ﹤0.01%
+72,697
1350
$5K ﹤0.01%
409
+216
52 53
54
55 56