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
$0 ﹤0.01%
17
-23
2077
– –
-50
2078
– –
-1,360
2079
$0 ﹤0.01%
+10
2080
– –
-1,515
2081
– –
-50
2082
– –
-121
2083
– –
-5
2084
– –
-64
2085
$0 ﹤0.01%
36
2086
$0 ﹤0.01%
+6
2087
$0 ﹤0.01%
+3
2088
– –
-12
2089
$0 ﹤0.01%
+18
2090
– –
-22
2091
– –
-65
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
+21
2094
– –
-50
2095
– –
-85
2096
$0 ﹤0.01%
40
2097
$0 ﹤0.01%
4
-36
2098
$0 ﹤0.01%
+12,000
2099
– –
-81
2100
$0 ﹤0.01%
95
82 83
84
85 86