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
2001
– –
-32
2002
– –
-68
2003
– –
-34
2004
– –
-476
2005
– –
-165
2006
– –
-63
2007
$0 ﹤0.01%
4
-997
2008
– –
-80
2009
$0 ﹤0.01%
+6
2010
$0 ﹤0.01%
23
+5
2011
– –
-4
2012
$0 ﹤0.01%
17
-23
2013
– –
-50
2014
– –
-1,360
2015
$0 ﹤0.01%
+10
2016
– –
-1,515
2017
– –
-50
2018
– –
-121
2019
– –
-5
2020
– –
-64
2021
$0 ﹤0.01%
36
2022
$0 ﹤0.01%
+6
2023
$0 ﹤0.01%
+3
2024
– –
-12
2025
$0 ﹤0.01%
+18
79 80
81
82 83