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
1676
$2K ﹤0.01%
33
-8
1677
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153
1678
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150
+50
1679
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67
1680
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+66
1681
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49
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79
+21
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111
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16
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97
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90
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+197
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+24
1689
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29
1690
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+269
1691
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95
1692
$2K ﹤0.01%
152
+52
1693
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356
1694
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48
1695
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76
+34
1696
$2K ﹤0.01%
108
1697
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98
1698
$2K ﹤0.01%
314
+177
1699
$2K ﹤0.01%
40
+8
1700
$2K ﹤0.01%
37
-11
66 67
68
69 70