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
176
$542K 0.02%
3,090
+2,030
177
$539K 0.02%
6,257
+2,681
178
$538K 0.02%
32,847
+22,464
179
$528K 0.02%
3,199
+1,783
180
$528K 0.02%
4,573
+2,249
181
$523K 0.02%
4,135
+2,402
182
$522K 0.02%
3,164
+1,853
183
$521K 0.02%
3,847
+328
184
$520K 0.02%
1,521
+1,328
185
$510K 0.02%
8,946
+6,034
186
$509K 0.02%
2,090
+129
187
$508K 0.02%
2,333
+2,166
188
$506K 0.02%
3,590
+2,145
189
$500K 0.02%
+7,836
190
$500K 0.02%
2,631
+1,143
191
$488K 0.02%
4,066
+4,000
192
$480K 0.02%
5,047
+1,237
193
$476K 0.02%
2,478
+257
194
$469K 0.02%
98,649
+93,878
195
$460K 0.02%
2,679
+1,521
196
$459K 0.02%
2,709
+1,084
197
$459K 0.02%
2,514
+412
198
$458K 0.02%
5,905
+5,041
199
$450K 0.02%
1,406
+1,186
200
$444K 0.02%
2,508
+2,265
6 7
8
9 10