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
1851
$1K ﹤0.01%
+9
1852
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+23
1853
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+40
1854
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+17
1855
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+8
1856
$1K ﹤0.01%
560
1857
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28
+3
1858
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38
1859
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31
+5
1860
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+53
1861
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125
1862
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60
-48
1863
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13
1864
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44
1865
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17
1866
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+51
1867
$1K ﹤0.01%
19
+4
1868
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78
+47
1869
$1K ﹤0.01%
+57
1870
$1K ﹤0.01%
137
-76
1871
$1K ﹤0.01%
25
-67
1872
$1K ﹤0.01%
+297
1873
$1K ﹤0.01%
29
+18
1874
$1K ﹤0.01%
+82
1875
$1K ﹤0.01%
+70
73 74
75
76 77