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
126
$828K 0.03%
13,311
-3,101
127
$816K 0.03%
4,066
+234
128
$811K 0.03%
+27,778
129
$804K 0.03%
132,584
+118,937
130
$798K 0.03%
16,516
+6,628
131
$794K 0.03%
2,944
+1,354
132
$773K 0.03%
23,962
+23,342
133
$772K 0.03%
9,694
+7,371
134
$761K 0.03%
6,962
+2,012
135
$750K 0.03%
29,483
+29,051
136
$734K 0.03%
4,633
+1,669
137
$734K 0.03%
+43,700
138
$729K 0.03%
6,926
+4,901
139
$728K 0.03%
7,297
+5,649
140
$724K 0.03%
12,413
+8,072
141
$723K 0.03%
4,110
+706
142
$722K 0.03%
8,349
+7,465
143
$709K 0.03%
23,722
+537
144
$705K 0.03%
4,283
+414
145
$702K 0.03%
9,223
+2,126
146
$692K 0.03%
8,081
+1,755
147
$691K 0.03%
10,622
-611
148
$686K 0.03%
5,503
+4,696
149
$683K 0.03%
12,830
+488
150
$681K 0.03%
10,297
+6,011
4 5
6
7 8