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
1876
$1K ﹤0.01%
+11
1877
$1K ﹤0.01%
26
+5
1878
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26
1879
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35
+3
1880
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+22
1881
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+31
1882
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+17
1883
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+45
1884
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159
+74
1885
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+87
1886
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21
1887
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215
1888
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47
-158
1889
$1K ﹤0.01%
+26
1890
$1K ﹤0.01%
50,152
+50,115
1891
$1K ﹤0.01%
+381
1892
$1K ﹤0.01%
356
+136
1893
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147
+29
1894
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79
1895
$1K ﹤0.01%
+66
1896
$1K ﹤0.01%
+71
1897
$1K ﹤0.01%
80
+14
1898
$1K ﹤0.01%
+11
1899
$1K ﹤0.01%
132
+13
1900
$1K ﹤0.01%
+73
74 75
76
77 78