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
1876
$1K ﹤0.01%
4
-10
1877
$1K ﹤0.01%
38
+3
1878
$1K ﹤0.01%
50
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1879
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1880
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1881
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1882
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1883
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1884
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+9
1885
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1888
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1889
$1K ﹤0.01%
+30
1890
$1K ﹤0.01%
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1891
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+40
1892
$1K ﹤0.01%
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1893
$1K ﹤0.01%
26
-6
1894
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31
+5
1895
$1K ﹤0.01%
+53
1896
$1K ﹤0.01%
48
1897
$1K ﹤0.01%
17
1898
$1K ﹤0.01%
+28
1899
$1K ﹤0.01%
106
1900
$1K ﹤0.01%
1
74 75
76
77 78