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
2001
– –
-677
2002
– –
-83
2003
$0 ﹤0.01%
+13,859
2004
– –
-21
2005
– –
-59
2006
$0 ﹤0.01%
+3
2007
– –
-12
2008
$0 ﹤0.01%
+18
2009
– –
-22
2010
– –
-65
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
+62
2013
$0 ﹤0.01%
+32
2014
– –
-58
2015
$0 ﹤0.01%
+4
2016
– –
-14
2017
$0 ﹤0.01%
+3
2018
– –
-305
2019
$0 ﹤0.01%
7
2020
$0 ﹤0.01%
+9
2021
– –
-1
2022
$0 ﹤0.01%
3
2023
– –
-700
2024
$0 ﹤0.01%
+17
2025
– –
-123
79 80
81
82 83