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
1476
$4K ﹤0.01%
+128
1477
$4K ﹤0.01%
+16
1478
$4K ﹤0.01%
121
1479
$4K ﹤0.01%
8
1480
$4K ﹤0.01%
+90
1481
$4K ﹤0.01%
+68
1482
$4K ﹤0.01%
131
1483
$4K ﹤0.01%
210
1484
$4K ﹤0.01%
45
+39
1485
$3K ﹤0.01%
47
1486
$3K ﹤0.01%
77
+29
1487
$3K ﹤0.01%
92
-1
1488
$3K ﹤0.01%
141
+20
1489
$3K ﹤0.01%
699
1490
$3K ﹤0.01%
120
1491
$3K ﹤0.01%
120
1492
$3K ﹤0.01%
95
1493
$3K ﹤0.01%
+103
1494
$3K ﹤0.01%
66
+13
1495
$3K ﹤0.01%
+73
1496
$3K ﹤0.01%
173
1497
$3K ﹤0.01%
95
1498
$3K ﹤0.01%
149
+5
1499
$3K ﹤0.01%
130
+30
1500
$3K ﹤0.01%
140
-5
58 59
60
61 62