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
1451
$4K ﹤0.01%
66
+5
1452
$4K ﹤0.01%
46
+9
1453
$4K ﹤0.01%
+256,622
1454
$4K ﹤0.01%
+120
1455
$4K ﹤0.01%
220
1456
$4K ﹤0.01%
+353
1457
$4K ﹤0.01%
138
1458
$4K ﹤0.01%
342
1459
$4K ﹤0.01%
+2,185
1460
$4K ﹤0.01%
25
-5
1461
$4K ﹤0.01%
406
1462
$4K ﹤0.01%
198
+32
1463
$4K ﹤0.01%
80
1464
$4K ﹤0.01%
+323
1465
$4K ﹤0.01%
62
+21
1466
$4K ﹤0.01%
119
1467
$4K ﹤0.01%
+103,436
1468
$4K ﹤0.01%
+445
1469
$4K ﹤0.01%
+230
1470
$4K ﹤0.01%
170
1471
$4K ﹤0.01%
236
1472
$4K ﹤0.01%
2,063
+674
1473
$4K ﹤0.01%
406
1474
$4K ﹤0.01%
151
+83
1475
$4K ﹤0.01%
475
+231
57 58
59
60 61