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
1801
$1K ﹤0.01%
+10
1802
$1K ﹤0.01%
+68
1803
$1K ﹤0.01%
45
1804
$1K ﹤0.01%
49
1805
$1K ﹤0.01%
31
1806
$1K ﹤0.01%
21
1807
$1K ﹤0.01%
+86
1808
$1K ﹤0.01%
100
1809
$1K ﹤0.01%
14
1810
$1K ﹤0.01%
+105
1811
$1K ﹤0.01%
8
1812
$1K ﹤0.01%
41
1813
$1K ﹤0.01%
+10
1814
$1K ﹤0.01%
29
1815
$1K ﹤0.01%
+88
1816
$1K ﹤0.01%
20
+4
1817
– –
0
1818
$1K ﹤0.01%
+13
1819
$1K ﹤0.01%
+66
1820
$1K ﹤0.01%
66
-63
1821
$1K ﹤0.01%
90
+18
1822
$1K ﹤0.01%
+18
1823
$1K ﹤0.01%
18
-69
1824
$1K ﹤0.01%
+25
1825
$1K ﹤0.01%
29
71 72
73
74 75