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
1976
$0 ﹤0.01%
+33
1977
– –
-1,744
1978
$0 ﹤0.01%
+4
1979
– –
-114
1980
$0 ﹤0.01%
+14
1981
$0 ﹤0.01%
+15
1982
– –
-241
1983
$0 ﹤0.01%
+32
1984
$0 ﹤0.01%
5
-64
1985
$0 ﹤0.01%
+6
1986
$0 ﹤0.01%
+6
1987
– –
-189
1988
$0 ﹤0.01%
54
-45
1989
– –
-475
1990
$0 ﹤0.01%
+5
1991
$0 ﹤0.01%
+41
1992
– –
-523
1993
– –
-18,469
1994
– –
-1,398
1995
– –
-33,180
1996
– –
-31
1997
– –
-30
1998
– –
-65
1999
– –
-29
2000
– –
-754
78 79
80
81 82