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
1601
$3K ﹤0.01%
175
1602
$3K ﹤0.01%
243
+74
1603
$3K ﹤0.01%
46
1604
$3K ﹤0.01%
63
-3
1605
$2K ﹤0.01%
+66
1606
$2K ﹤0.01%
49
1607
$2K ﹤0.01%
356
1608
$2K ﹤0.01%
77
-14
1609
$2K ﹤0.01%
112
+6
1610
$2K ﹤0.01%
+25
1611
$2K ﹤0.01%
565
1612
$2K ﹤0.01%
+116
1613
$2K ﹤0.01%
+38
1614
$2K ﹤0.01%
174
+87
1615
$2K ﹤0.01%
80
+5
1616
$2K ﹤0.01%
+111
1617
$2K ﹤0.01%
+77
1618
$2K ﹤0.01%
333
1619
$2K ﹤0.01%
132
+91
1620
$2K ﹤0.01%
26
-17
1621
$2K ﹤0.01%
43
1622
$2K ﹤0.01%
61
-88
1623
$2K ﹤0.01%
136
1624
$2K ﹤0.01%
159
-19
1625
$2K ﹤0.01%
120
63 64
65
66 67