We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$172M
2
+$38M
3
+$36.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M

Top Sells

1
+$2.89M
2
+$2.37M
3
+$2.37M
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%
120
1602
$3K ﹤0.01%
+104
1603
$3K ﹤0.01%
126
1604
$3K ﹤0.01%
54
1605
$2K ﹤0.01%
356
1606
$2K ﹤0.01%
565
1607
$2K ﹤0.01%
80
+5
1608
$2K ﹤0.01%
38
1609
$2K ﹤0.01%
115
1610
$2K ﹤0.01%
77
+11
1611
$2K ﹤0.01%
+77
1612
$2K ﹤0.01%
68
1613
$2K ﹤0.01%
+269
1614
$2K ﹤0.01%
95
1615
$2K ﹤0.01%
152
+52
1616
$2K ﹤0.01%
40
-57
1617
$2K ﹤0.01%
49
1618
$2K ﹤0.01%
+197
1619
$2K ﹤0.01%
+24
1620
$2K ﹤0.01%
116
1621
$2K ﹤0.01%
333
1622
$2K ﹤0.01%
132
+91
1623
$2K ﹤0.01%
26
-17
1624
$2K ﹤0.01%
43
1625
$2K ﹤0.01%
61
-88
63 64
65
66 67