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
2051
– –
-690
2052
– –
-48
2053
– –
-119
2054
$0 ﹤0.01%
5
-33
2055
$0 ﹤0.01%
+28
2056
$0 ﹤0.01%
6
-24
2057
$0 ﹤0.01%
4
-77
2058
$0 ﹤0.01%
+8
2059
$0 ﹤0.01%
+3
2060
– –
-677
2061
– –
-83
2062
$0 ﹤0.01%
+13,859
2063
– –
-93
2064
– –
-1,405
2065
$0 ﹤0.01%
+62
2066
$0 ﹤0.01%
+5
2067
– –
-58
2068
$0 ﹤0.01%
+4
2069
– –
-14
2070
$0 ﹤0.01%
+3
2071
– –
-305
2072
$0 ﹤0.01%
7
2073
$0 ﹤0.01%
+9
2074
– –
-1
2075
$0 ﹤0.01%
3
81 82
83
84 85