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
1701
$2K ﹤0.01%
187
+149
1702
$2K ﹤0.01%
38
+8
1703
$2K ﹤0.01%
+27
1704
$2K ﹤0.01%
77
-14
1705
$2K ﹤0.01%
112
+6
1706
$2K ﹤0.01%
+25
1707
$2K ﹤0.01%
112
1708
$2K ﹤0.01%
20
-7
1709
$2K ﹤0.01%
+365
1710
$2K ﹤0.01%
40
-57
1711
$2K ﹤0.01%
202
1712
$2K ﹤0.01%
64
1713
$2K ﹤0.01%
185
+94
1714
$2K ﹤0.01%
218
+53
1715
$2K ﹤0.01%
102
+65
1716
$2K ﹤0.01%
21
1717
$2K ﹤0.01%
60
+6
1718
$2K ﹤0.01%
+311
1719
$2K ﹤0.01%
72
1720
$2K ﹤0.01%
18
1721
$2K ﹤0.01%
83
+5
1722
$2K ﹤0.01%
28
1723
$2K ﹤0.01%
59
1724
$2K ﹤0.01%
59
1725
$2K ﹤0.01%
25
+18
67 68
69
70 71