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
1976
$0 ﹤0.01%
+6
1977
$0 ﹤0.01%
+4,000
1978
– –
-2,130
1979
$0 ﹤0.01%
6
-47
1980
$0 ﹤0.01%
3
-40
1981
$0 ﹤0.01%
+3
1982
$0 ﹤0.01%
+8
1983
$0 ﹤0.01%
31
1984
– –
-690
1985
$0 ﹤0.01%
5
1986
– –
-108
1987
$0 ﹤0.01%
6
-16
1988
$0 ﹤0.01%
+17
1989
– –
-64
1990
$0 ﹤0.01%
36
1991
$0 ﹤0.01%
+6
1992
– –
-48
1993
– –
-119
1994
$0 ﹤0.01%
5
-33
1995
$0 ﹤0.01%
+28
1996
$0 ﹤0.01%
11
-25
1997
$0 ﹤0.01%
6
-24
1998
$0 ﹤0.01%
4
-77
1999
$0 ﹤0.01%
+8
2000
$0 ﹤0.01%
+3
78 79
80
81 82