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
1401
$4K ﹤0.01%
138
1402
$4K ﹤0.01%
163
1403
$4K ﹤0.01%
+53
1404
$4K ﹤0.01%
130
-23
1405
$4K ﹤0.01%
144
-72
1406
$4K ﹤0.01%
1,076
-256
1407
$4K ﹤0.01%
158
1408
$4K ﹤0.01%
+470
1409
$4K ﹤0.01%
37
1410
$4K ﹤0.01%
133
1411
$4K ﹤0.01%
83
+30
1412
$4K ﹤0.01%
+207
1413
$4K ﹤0.01%
153
1414
$4K ﹤0.01%
68
1415
$4K ﹤0.01%
98
+9
1416
$4K ﹤0.01%
10,183
+9,964
1417
$4K ﹤0.01%
126
+52
1418
$4K ﹤0.01%
33
1419
$4K ﹤0.01%
108
-9
1420
$4K ﹤0.01%
163
+8
1421
$4K ﹤0.01%
324
+58
1422
$4K ﹤0.01%
188
1423
$4K ﹤0.01%
+27
1424
$4K ﹤0.01%
75
1425
$4K ﹤0.01%
50
-2
55 56
57
58 59