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
1501
$3K ﹤0.01%
138
-1,676
1502
$3K ﹤0.01%
+35
1503
$3K ﹤0.01%
+67
1504
$3K ﹤0.01%
100
1505
$3K ﹤0.01%
386
+15
1506
$3K ﹤0.01%
112
-112
1507
$3K ﹤0.01%
91
1508
$3K ﹤0.01%
55
1509
$3K ﹤0.01%
55
-35
1510
$3K ﹤0.01%
+270
1511
$3K ﹤0.01%
+106
1512
$3K ﹤0.01%
+45
1513
$3K ﹤0.01%
38
+8
1514
$3K ﹤0.01%
25
1515
$3K ﹤0.01%
+162
1516
$3K ﹤0.01%
94
+89
1517
$3K ﹤0.01%
+115,417
1518
$3K ﹤0.01%
156
1519
$3K ﹤0.01%
19
+11
1520
$3K ﹤0.01%
185
1521
$3K ﹤0.01%
118
1522
$3K ﹤0.01%
+19
1523
$3K ﹤0.01%
280
+125
1524
$3K ﹤0.01%
76
1525
$3K ﹤0.01%
79
59 60
61
62 63