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
2051
– –
-136
2052
– –
-81
2053
$0 ﹤0.01%
+6
2054
$0 ﹤0.01%
+6
2055
– –
-189
2056
$0 ﹤0.01%
54
-45
2057
– –
-475
2058
$0 ﹤0.01%
+5
2059
$0 ﹤0.01%
+41
2060
– –
-523
2061
– –
-18,469
2062
– –
-1,398
2063
– –
-33,180
2064
– –
-31
2065
– –
-30
2066
– –
-65
2067
– –
-29
2068
– –
-754
2069
– –
-32
2070
– –
-68
2071
– –
-34
2072
– –
-83
2073
– –
-476
2074
– –
-165
2075
– –
-63
81 82
83
84 85