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
1476
$4K ﹤0.01%
136
1477
$4K ﹤0.01%
+1,394
1478
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128
1479
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435
1480
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238
-8
1481
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-5
1482
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185
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-219
1485
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181
+166
1486
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1487
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+39
1488
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20
1489
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+35
1490
$3K ﹤0.01%
+67
1491
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100
1492
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386
+15
1493
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112
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1495
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55
1496
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55
-35
1497
$3K ﹤0.01%
+270
1498
$3K ﹤0.01%
+106
1499
$3K ﹤0.01%
+45
1500
$3K ﹤0.01%
25
58 59
60
61 62