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
1751
$1K ﹤0.01%
14
1752
$1K ﹤0.01%
31
1753
$1K ﹤0.01%
+21
1754
$1K ﹤0.01%
179
1755
$1K ﹤0.01%
43
1756
$1K ﹤0.01%
+26
1757
$1K ﹤0.01%
64
-737
1758
$1K ﹤0.01%
29
1759
$1K ﹤0.01%
141
1760
$1K ﹤0.01%
+10
1761
$1K ﹤0.01%
26
1762
$1K ﹤0.01%
+114
1763
$1K ﹤0.01%
+5
1764
$1K ﹤0.01%
+34
1765
$1K ﹤0.01%
74
-10
1766
$1K ﹤0.01%
15
1767
$1K ﹤0.01%
1
1768
$1K ﹤0.01%
114
1769
$1K ﹤0.01%
37
+3
1770
$1K ﹤0.01%
61
+12
1771
$1K ﹤0.01%
35
+18
1772
$1K ﹤0.01%
12
1773
$1K ﹤0.01%
+5
1774
$1K ﹤0.01%
+39
1775
$1K ﹤0.01%
44
69 70
71
72 73