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
1651
$2K ﹤0.01%
37
-596
1652
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28
1653
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38
+12
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73
1655
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89
-34
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101
1657
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280
1658
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115
1659
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77
+11
1660
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+19
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94
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100
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1663
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24
1664
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+137
1665
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83
+1
1666
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80
+34
1667
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26
1668
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126
1669
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+40
1670
$2K ﹤0.01%
102
+5
1671
$2K ﹤0.01%
15
1672
$2K ﹤0.01%
68
1673
$2K ﹤0.01%
+121
1674
$2K ﹤0.01%
51
1675
$2K ﹤0.01%
37
65 66
67
68 69