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
1826
$1K ﹤0.01%
286
-543
1827
$1K ﹤0.01%
169
1828
$1K ﹤0.01%
+100
1829
$1K ﹤0.01%
230
1830
$1K ﹤0.01%
+89
1831
$1K ﹤0.01%
48
1832
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37
1833
$1K ﹤0.01%
84
1834
$1K ﹤0.01%
+81
1835
$1K ﹤0.01%
+20
1836
$1K ﹤0.01%
+25
1837
$1K ﹤0.01%
+6
1838
$1K ﹤0.01%
30
1839
$1K ﹤0.01%
43
1840
$1K ﹤0.01%
28
1841
$1K ﹤0.01%
68
1842
$1K ﹤0.01%
28
1843
$1K ﹤0.01%
16
+9
1844
$1K ﹤0.01%
17
+6
1845
$1K ﹤0.01%
42
+30
1846
$1K ﹤0.01%
85
1847
$1K ﹤0.01%
48
1848
$1K ﹤0.01%
+30
1849
$1K ﹤0.01%
56
1850
$1K ﹤0.01%
11
72 73
74
75 76