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
1951
$1K ﹤0.01%
+17
1952
$1K ﹤0.01%
+45
1953
$1K ﹤0.01%
159
+74
1954
$1K ﹤0.01%
50,152
+50,115
1955
$1K ﹤0.01%
+381
1956
$1K ﹤0.01%
356
+136
1957
$1K ﹤0.01%
147
+29
1958
$1K ﹤0.01%
286
-543
1959
$1K ﹤0.01%
169
1960
$1K ﹤0.01%
+100
1961
$1K ﹤0.01%
230
1962
$1K ﹤0.01%
+89
1963
$1K ﹤0.01%
48
1964
$1K ﹤0.01%
37
1965
$1K ﹤0.01%
84
1966
$0 ﹤0.01%
40
1967
$0 ﹤0.01%
4
-36
1968
$0 ﹤0.01%
+12,000
1969
$0 ﹤0.01%
+12,000
1970
$0 ﹤0.01%
+6
1971
$0 ﹤0.01%
+1
1972
– –
-136
1973
$0 ﹤0.01%
+14
1974
$0 ﹤0.01%
149
1975
$0 ﹤0.01%
64
77 78
79
80 81