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
1601
$3K ﹤0.01%
94
1602
$3K ﹤0.01%
331
-172
1603
$3K ﹤0.01%
77
1604
$3K ﹤0.01%
+355
1605
$2K ﹤0.01%
59
+3
1606
$2K ﹤0.01%
48
1607
$2K ﹤0.01%
415
1608
$2K ﹤0.01%
55
+18
1609
$2K ﹤0.01%
31
+14
1610
$2K ﹤0.01%
47
+12
1611
$2K ﹤0.01%
113
+10
1612
$2K ﹤0.01%
36
1613
$2K ﹤0.01%
20
1614
$2K ﹤0.01%
30
1615
$2K ﹤0.01%
23
1616
$2K ﹤0.01%
161
-34
1617
$2K ﹤0.01%
91
+46
1618
$2K ﹤0.01%
5
1619
$2K ﹤0.01%
+38
1620
$2K ﹤0.01%
39
1621
$2K ﹤0.01%
136
1622
$2K ﹤0.01%
159
-19
1623
$2K ﹤0.01%
120
1624
$2K ﹤0.01%
48
+3
1625
$2K ﹤0.01%
52
63 64
65
66 67