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
1526
$3K ﹤0.01%
101
1527
$3K ﹤0.01%
+104
1528
$3K ﹤0.01%
126
1529
$3K ﹤0.01%
66
+13
1530
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+73
1531
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173
1532
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95
1533
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+80
1534
$3K ﹤0.01%
161
1535
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+52
1536
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116
-6
1537
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268
+8
1538
$3K ﹤0.01%
405
1539
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149
+5
1540
$3K ﹤0.01%
130
+30
1541
$3K ﹤0.01%
140
-5
1542
$3K ﹤0.01%
138
-1,676
1543
$3K ﹤0.01%
38
+8
1544
$3K ﹤0.01%
110
1545
$3K ﹤0.01%
394
+307
1546
$3K ﹤0.01%
82
1547
$3K ﹤0.01%
231
+10
1548
$3K ﹤0.01%
+124
1549
$3K ﹤0.01%
+234
1550
$3K ﹤0.01%
68
+56
60 61
62
63 64