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
1901
$1K ﹤0.01%
26
1902
$1K ﹤0.01%
301
+273
1903
$1K ﹤0.01%
+19
1904
$1K ﹤0.01%
13
-21
1905
$1K ﹤0.01%
74
1906
$1K ﹤0.01%
+19
1907
$1K ﹤0.01%
50
-9
1908
$1K ﹤0.01%
63
1909
$1K ﹤0.01%
85
1910
$1K ﹤0.01%
17
-57
1911
$1K ﹤0.01%
+83
1912
$1K ﹤0.01%
142
1913
$1K ﹤0.01%
65
+24
1914
$1K ﹤0.01%
29
+5
1915
$1K ﹤0.01%
+135
1916
$1K ﹤0.01%
+91
1917
$1K ﹤0.01%
52
+39
1918
$1K ﹤0.01%
33
+24
1919
$1K ﹤0.01%
+1
1920
$1K ﹤0.01%
58
+6
1921
$1K ﹤0.01%
32
+29
1922
$1K ﹤0.01%
+48
1923
– –
0
1924
$1K ﹤0.01%
20
-23
1925
$1K ﹤0.01%
57
75 76
77
78 79