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
1351
$5K ﹤0.01%
281
1352
$5K ﹤0.01%
112
1353
$5K ﹤0.01%
320
1354
$5K ﹤0.01%
+128
1355
$5K ﹤0.01%
180
+140
1356
$5K ﹤0.01%
139
+45
1357
$5K ﹤0.01%
270
+14
1358
$5K ﹤0.01%
194
1359
$5K ﹤0.01%
146
-950
1360
$5K ﹤0.01%
144
1361
$5K ﹤0.01%
520
+10
1362
$5K ﹤0.01%
+60
1363
$5K ﹤0.01%
193
-57
1364
$5K ﹤0.01%
163
-61
1365
$5K ﹤0.01%
+78
1366
$5K ﹤0.01%
92
+68
1367
$5K ﹤0.01%
201
+18
1368
$5K ﹤0.01%
+260
1369
$5K ﹤0.01%
124
+31
1370
$5K ﹤0.01%
109
+82
1371
$5K ﹤0.01%
185
+4
1372
$5K ﹤0.01%
279
1373
$5K ﹤0.01%
+412
1374
$5K ﹤0.01%
174
-5
1375
$5K ﹤0.01%
356
53 54
55
56 57