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 38.05%
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
1826
$1K ﹤0.01%
+23
1827
$1K ﹤0.01%
15
1828
$1K ﹤0.01%
34
+7
1829
$1K ﹤0.01%
+83
1830
$1K ﹤0.01%
93
+66
1831
$1K ﹤0.01%
+5
1832
$1K ﹤0.01%
16
1833
$1K ﹤0.01%
+86
1834
$1K ﹤0.01%
+10
1835
$1K ﹤0.01%
66
-63
1836
$1K ﹤0.01%
+25
1837
$1K ﹤0.01%
50
-9
1838
$1K ﹤0.01%
63
1839
$1K ﹤0.01%
85
1840
$1K ﹤0.01%
17
-57
1841
$1K ﹤0.01%
+135
1842
$1K ﹤0.01%
+91
1843
$1K ﹤0.01%
52
+39
1844
$1K ﹤0.01%
2
+1
1845
$1K ﹤0.01%
+1
1846
$1K ﹤0.01%
58
+6
1847
$1K ﹤0.01%
32
+29
1848
$1K ﹤0.01%
+48
1849
– –
0
1850
$1K ﹤0.01%
20
-23
72 73
74
75 76