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
1626
$2K ﹤0.01%
48
+3
1627
$2K ﹤0.01%
52
1628
$2K ﹤0.01%
89
+35
1629
$2K ﹤0.01%
169
1630
$2K ﹤0.01%
61
+3
1631
$2K ﹤0.01%
37
-596
1632
$2K ﹤0.01%
28
1633
$2K ﹤0.01%
38
+12
1634
$2K ﹤0.01%
73
1635
$2K ﹤0.01%
89
-34
1636
$2K ﹤0.01%
101
1637
$2K ﹤0.01%
280
1638
$2K ﹤0.01%
15
+7
1639
$2K ﹤0.01%
69
+11
1640
$2K ﹤0.01%
251
1641
$2K ﹤0.01%
38
1642
$2K ﹤0.01%
115
1643
$2K ﹤0.01%
77
+11
1644
$2K ﹤0.01%
+19
1645
$2K ﹤0.01%
24
1646
$2K ﹤0.01%
+137
1647
$2K ﹤0.01%
83
+1
1648
$2K ﹤0.01%
80
+34
1649
$2K ﹤0.01%
26
1650
$2K ﹤0.01%
126
64 65
66
67 68