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
1376
$5K ﹤0.01%
325
+18
1377
$5K ﹤0.01%
225
+143
1378
$5K ﹤0.01%
320
+250
1379
$5K ﹤0.01%
146
-950
1380
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144
1381
$5K ﹤0.01%
520
+10
1382
$5K ﹤0.01%
60
-32
1383
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120
1384
$5K ﹤0.01%
+242
1385
$5K ﹤0.01%
+60
1386
$5K ﹤0.01%
193
-57
1387
$5K ﹤0.01%
+155
1388
$5K ﹤0.01%
201
1389
$5K ﹤0.01%
476
+168
1390
$5K ﹤0.01%
+303
1391
$5K ﹤0.01%
163
-61
1392
$5K ﹤0.01%
+78
1393
$5K ﹤0.01%
92
+68
1394
$5K ﹤0.01%
201
+18
1395
$5K ﹤0.01%
+260
1396
$5K ﹤0.01%
124
+31
1397
$5K ﹤0.01%
109
+82
1398
$5K ﹤0.01%
185
+4
1399
$4K ﹤0.01%
9
1400
$4K ﹤0.01%
22
-3
54 55
56
57 58