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
1551
$3K ﹤0.01%
161
+46
1552
$3K ﹤0.01%
+162
1553
$3K ﹤0.01%
94
+89
1554
$3K ﹤0.01%
+115,417
1555
$3K ﹤0.01%
156
1556
$3K ﹤0.01%
75
1557
$3K ﹤0.01%
+61
1558
$3K ﹤0.01%
31
1559
$3K ﹤0.01%
22
+12
1560
$3K ﹤0.01%
19
+11
1561
$3K ﹤0.01%
185
1562
$3K ﹤0.01%
118
1563
$3K ﹤0.01%
+19
1564
$3K ﹤0.01%
272
+121
1565
$3K ﹤0.01%
76
1566
$3K ﹤0.01%
79
1567
$3K ﹤0.01%
70
1568
$3K ﹤0.01%
87
1569
$3K ﹤0.01%
46
+21
1570
$3K ﹤0.01%
58
1571
$3K ﹤0.01%
91
1572
$3K ﹤0.01%
59
1573
$3K ﹤0.01%
161
1574
$3K ﹤0.01%
68
-4
1575
$3K ﹤0.01%
65
-75
61 62
63
64 65