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
1901
$1K ﹤0.01%
114
1902
$1K ﹤0.01%
37
+3
1903
$1K ﹤0.01%
12
1904
$1K ﹤0.01%
+39
1905
$1K ﹤0.01%
44
1906
$1K ﹤0.01%
90
1907
$1K ﹤0.01%
33
+13
1908
$1K ﹤0.01%
205
1909
$1K ﹤0.01%
+34
1910
$1K ﹤0.01%
166
1911
$1K ﹤0.01%
12
1912
$1K ﹤0.01%
41
-74
1913
$1K ﹤0.01%
+42
1914
$1K ﹤0.01%
84
-2
1915
$1K ﹤0.01%
52
1916
$1K ﹤0.01%
33
1917
$1K ﹤0.01%
32
1918
$1K ﹤0.01%
64
+7
1919
$1K ﹤0.01%
437
1920
$1K ﹤0.01%
125
1921
$1K ﹤0.01%
208
+23
1922
$1K ﹤0.01%
82
1923
$1K ﹤0.01%
24
+4
1924
$1K ﹤0.01%
70
1925
$1K ﹤0.01%
23
+16
75 76
77
78 79