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
2076
$0 ﹤0.01%
4
-997
2077
– –
-80
2078
$0 ﹤0.01%
+6
2079
$0 ﹤0.01%
23
+5
2080
– –
-4
2081
$0 ﹤0.01%
17
-23
2082
– –
-48
2083
$0 ﹤0.01%
+37
2084
– –
-6
2085
– –
-3,493
2086
– –
-250
2087
– –
-10
2088
– –
-229
2089
$0 ﹤0.01%
130
2090
$0 ﹤0.01%
+22
2091
$0 ﹤0.01%
+3
2092
– –
-93
2093
– –
-1,405
2094
$0 ﹤0.01%
22
-81
2095
$0 ﹤0.01%
+12
2096
$0 ﹤0.01%
+3
2097
$0 ﹤0.01%
+8
2098
$0 ﹤0.01%
+15
2099
$0 ﹤0.01%
15
2100
– –
-50
82 83
84
85 86