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
1651
$2K ﹤0.01%
+40
1652
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102
+5
1653
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15
1654
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68
1655
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+121
1656
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51
1657
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79
+21
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111
1659
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16
1660
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97
1661
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90
-96
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+197
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+24
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29
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+269
1666
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95
1667
$2K ﹤0.01%
152
+52
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48
1669
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76
+34
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$2K ﹤0.01%
108
1671
$2K ﹤0.01%
98
1672
$2K ﹤0.01%
314
+177
1673
$2K ﹤0.01%
40
+8
1674
$2K ﹤0.01%
37
-11
1675
$2K ﹤0.01%
187
+149
65 66
67
68 69