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
1726
$2K ﹤0.01%
61
1727
$2K ﹤0.01%
+63
1728
$2K ﹤0.01%
+23
1729
$2K ﹤0.01%
565
1730
$2K ﹤0.01%
+116
1731
$2K ﹤0.01%
257
1732
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146
1733
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268
1734
$2K ﹤0.01%
85
+4
1735
$2K ﹤0.01%
57
1736
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70
+3
1737
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52
1738
$2K ﹤0.01%
105
1739
$2K ﹤0.01%
100
1740
$2K ﹤0.01%
+38
1741
$2K ﹤0.01%
174
+87
1742
$2K ﹤0.01%
80
+5
1743
$2K ﹤0.01%
+111
1744
$2K ﹤0.01%
105
1745
$2K ﹤0.01%
66
+3
1746
$1K ﹤0.01%
48
1747
$1K ﹤0.01%
17
1748
$1K ﹤0.01%
+28
1749
$1K ﹤0.01%
106
1750
$1K ﹤0.01%
+11
68 69
70
71 72