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
1401
$4K ﹤0.01%
+81
1402
$4K ﹤0.01%
+155,350
1403
$4K ﹤0.01%
138
1404
$4K ﹤0.01%
+7
1405
$4K ﹤0.01%
190
+22
1406
$4K ﹤0.01%
104
+48
1407
$4K ﹤0.01%
+192
1408
$4K ﹤0.01%
104
+3
1409
$4K ﹤0.01%
34
-8
1410
$4K ﹤0.01%
138
1411
$4K ﹤0.01%
163
1412
$4K ﹤0.01%
+53
1413
$4K ﹤0.01%
68
1414
$4K ﹤0.01%
+200
1415
$4K ﹤0.01%
77
1416
$4K ﹤0.01%
109
1417
$4K ﹤0.01%
440
1418
$4K ﹤0.01%
130
-23
1419
$4K ﹤0.01%
144
-72
1420
$4K ﹤0.01%
1,076
-256
1421
$4K ﹤0.01%
158
1422
$4K ﹤0.01%
+470
1423
$4K ﹤0.01%
+128
1424
$4K ﹤0.01%
37
1425
$4K ﹤0.01%
133
55 56
57
58 59