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
1576
$3K ﹤0.01%
30
1577
$3K ﹤0.01%
54
1578
$3K ﹤0.01%
54
1579
$3K ﹤0.01%
80
+49
1580
$3K ﹤0.01%
+183,658
1581
$3K ﹤0.01%
+153
1582
$3K ﹤0.01%
231
-90
1583
$3K ﹤0.01%
+78
1584
$3K ﹤0.01%
14
1585
$3K ﹤0.01%
66
1586
$3K ﹤0.01%
72
1587
$3K ﹤0.01%
23
-49
1588
$3K ﹤0.01%
1,100
1589
$3K ﹤0.01%
17
1590
$3K ﹤0.01%
107
+3
1591
$3K ﹤0.01%
59
1592
$3K ﹤0.01%
+91
1593
$3K ﹤0.01%
20
1594
$3K ﹤0.01%
+156
1595
$3K ﹤0.01%
63
-3
1596
$3K ﹤0.01%
68
+43
1597
$3K ﹤0.01%
67
+3
1598
$3K ﹤0.01%
4,178
-894
1599
$3K ﹤0.01%
54
+11
1600
$3K ﹤0.01%
77
+9
62 63
64
65 66