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
1926
$1K ﹤0.01%
44
1927
$1K ﹤0.01%
137
-76
1928
$1K ﹤0.01%
25
-67
1929
$1K ﹤0.01%
+68
1930
$1K ﹤0.01%
45
1931
$1K ﹤0.01%
49
1932
$1K ﹤0.01%
31
1933
$1K ﹤0.01%
21
1934
$1K ﹤0.01%
100
1935
$1K ﹤0.01%
14
1936
$1K ﹤0.01%
+105
1937
$1K ﹤0.01%
8
1938
$1K ﹤0.01%
41
1939
$1K ﹤0.01%
29
1940
$1K ﹤0.01%
+88
1941
$1K ﹤0.01%
20
+4
1942
– –
0
1943
$1K ﹤0.01%
+13
1944
$1K ﹤0.01%
+66
1945
$1K ﹤0.01%
90
+18
1946
$1K ﹤0.01%
+18
1947
$1K ﹤0.01%
18
-69
1948
$1K ﹤0.01%
+25
1949
$1K ﹤0.01%
29
1950
$1K ﹤0.01%
+31
76 77
78
79 80