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
2076
– –
-700
2077
$0 ﹤0.01%
+17
2078
– –
-123
2079
$0 ﹤0.01%
+1
2080
– –
-83
2081
$0 ﹤0.01%
+37
2082
– –
-6
2083
– –
-19
2084
– –
-1,389
2085
$0 ﹤0.01%
+4
2086
$0 ﹤0.01%
5
2087
– –
-4,162
2088
$0 ﹤0.01%
10
-74
2089
$0 ﹤0.01%
+3
2090
$0 ﹤0.01%
+4
2091
$0 ﹤0.01%
5
2092
$0 ﹤0.01%
+10,000
2093
$0 ﹤0.01%
+118
2094
– –
-6
2095
$0 ﹤0.01%
+3
2096
$0 ﹤0.01%
5
-24
2097
– –
-71
2098
$0 ﹤0.01%
9
2099
– –
-41
2100
$0 ﹤0.01%
6
82 83
84
85 86