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
1676
$2K ﹤0.01%
38
+8
1677
$2K ﹤0.01%
112
1678
$2K ﹤0.01%
20
-7
1679
$2K ﹤0.01%
+365
1680
$2K ﹤0.01%
40
-57
1681
$2K ﹤0.01%
202
1682
$2K ﹤0.01%
64
1683
$2K ﹤0.01%
185
+94
1684
$2K ﹤0.01%
60
+6
1685
$2K ﹤0.01%
+311
1686
$2K ﹤0.01%
72
1687
$2K ﹤0.01%
257
1688
$2K ﹤0.01%
146
1689
$2K ﹤0.01%
268
1690
$2K ﹤0.01%
85
+4
1691
$2K ﹤0.01%
57
1692
$2K ﹤0.01%
70
+3
1693
$2K ﹤0.01%
52
1694
$2K ﹤0.01%
105
1695
$2K ﹤0.01%
100
1696
$2K ﹤0.01%
47
+12
1697
$2K ﹤0.01%
113
+10
1698
$2K ﹤0.01%
36
1699
$2K ﹤0.01%
20
1700
$2K ﹤0.01%
30
66 67
68
69 70