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
1526
$3K ﹤0.01%
70
1527
$3K ﹤0.01%
87
1528
$3K ﹤0.01%
46
+21
1529
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58
1530
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91
1531
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59
1532
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161
1533
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68
-4
1534
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65
-75
1535
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30
1536
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54
1537
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+133
1538
$3K ﹤0.01%
+39
1539
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20
1540
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54
1541
$3K ﹤0.01%
80
+49
1542
$3K ﹤0.01%
+183,658
1543
$3K ﹤0.01%
+153
1544
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231
-90
1545
$3K ﹤0.01%
+78
1546
$3K ﹤0.01%
14
1547
$3K ﹤0.01%
717
+137
1548
$3K ﹤0.01%
47
1549
$3K ﹤0.01%
118
-4
1550
$3K ﹤0.01%
93
+24
60 61
62
63 64