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
1426
$4K ﹤0.01%
207
-533
1427
$4K ﹤0.01%
+35,700
1428
$4K ﹤0.01%
66
+5
1429
$4K ﹤0.01%
46
+9
1430
$4K ﹤0.01%
+256,622
1431
$4K ﹤0.01%
+120
1432
$4K ﹤0.01%
342
1433
$4K ﹤0.01%
+2,185
1434
$4K ﹤0.01%
25
-5
1435
$4K ﹤0.01%
406
1436
$4K ﹤0.01%
198
+32
1437
$4K ﹤0.01%
22
-3
1438
$4K ﹤0.01%
+81
1439
$4K ﹤0.01%
+155,350
1440
$4K ﹤0.01%
138
1441
$4K ﹤0.01%
+7
1442
$4K ﹤0.01%
80
1443
$4K ﹤0.01%
+230
1444
$4K ﹤0.01%
406
1445
$4K ﹤0.01%
151
+83
1446
$4K ﹤0.01%
475
+231
1447
$4K ﹤0.01%
136
1448
$4K ﹤0.01%
+1,394
1449
$4K ﹤0.01%
128
1450
$4K ﹤0.01%
435
56 57
58
59 60