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
151
$675K 0.03%
150,280
+110,800
152
$666K 0.03%
5,891
+4,085
153
$657K 0.03%
22,580
-1,194
154
$649K 0.03%
262,051
+257,901
155
$633K 0.02%
11,966
+1,116
156
$623K 0.02%
5,603
157
$621K 0.02%
55,128
+7,770
158
$614K 0.02%
11,546
+8,058
159
$596K 0.02%
+5,992
160
$595K 0.02%
1,713
-2,360
161
$589K 0.02%
+10,442
162
$582K 0.02%
12,075
163
$579K 0.02%
72,103
+71,957
164
$577K 0.02%
21,748
+16,414
165
$576K 0.02%
+4,199
166
$570K 0.02%
7,566
+2,656
167
$567K 0.02%
18,850
+5,250
168
$566K 0.02%
13,828
+5,630
169
$562K 0.02%
3,499
+866
170
$560K 0.02%
3,900
+2,712
171
$556K 0.02%
15,088
+10,471
172
$547K 0.02%
17,124
173
$547K 0.02%
8,735
+4,799
174
$545K 0.02%
3,849
+3,270
175
$542K 0.02%
3,753
-323
5 6
7
8 9