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
1951
$1K ﹤0.01%
+9
1952
$1K ﹤0.01%
22
1953
$1K ﹤0.01%
116
+20
1954
$1K ﹤0.01%
74
1955
$1K ﹤0.01%
26
1956
$1K ﹤0.01%
72
1957
$1K ﹤0.01%
+416
1958
$1K ﹤0.01%
29
1959
$1K ﹤0.01%
36
1960
$1K ﹤0.01%
30
1961
$1K ﹤0.01%
458
1962
$1K ﹤0.01%
30
-68
1963
$1K ﹤0.01%
38
+3
1964
$1K ﹤0.01%
50
+5
1965
$1K ﹤0.01%
26
-6
1966
$0 ﹤0.01%
+5
1967
– –
-89
1968
$0 ﹤0.01%
6
-14
1969
$0 ﹤0.01%
+3
1970
$0 ﹤0.01%
+15,000
1971
– –
-1,738
1972
– –
-50
1973
– –
-28
1974
– –
-4,101
1975
$0 ﹤0.01%
14
+3
77 78
79
80 81