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
2101
– –
-10
2102
$0 ﹤0.01%
+200,000
2103
– –
-48
2104
– –
-3,493
2105
– –
-250
2106
– –
-24
2107
$0 ﹤0.01%
13
2108
$0 ﹤0.01%
+5
2109
– –
-457,667
2110
$0 ﹤0.01%
59
+48
2111
$0 ﹤0.01%
21
2112
$0 ﹤0.01%
18
2113
$0 ﹤0.01%
7
-84
2114
$0 ﹤0.01%
+14
2115
$0 ﹤0.01%
+1
2116
$0 ﹤0.01%
+4
2117
$0 ﹤0.01%
3
-40
2118
$0 ﹤0.01%
+3
2119
$0 ﹤0.01%
+8
2120
$0 ﹤0.01%
31
2121
– –
-690
2122
$0 ﹤0.01%
5
2123
– –
-108
2124
– –
-48
2125
– –
-119
83 84
85
86 87