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
2101
– –
-1,360
2102
$0 ﹤0.01%
+10
2103
$0 ﹤0.01%
95
2104
– –
-10
2105
$0 ﹤0.01%
+200,000
2106
$0 ﹤0.01%
+14
2107
$0 ﹤0.01%
149
2108
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64
2109
$0 ﹤0.01%
+33
2110
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-1,744
2111
$0 ﹤0.01%
+4
2112
– –
-114
2113
$0 ﹤0.01%
+14
2114
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+15
2115
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-241
2116
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+32
2117
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5
-64
2118
– –
-1,515
2119
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-19
2120
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-1,389
2121
$0 ﹤0.01%
+4
2122
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5
2123
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-4,162
2124
$0 ﹤0.01%
10
-74
2125
$0 ﹤0.01%
+3
83 84
85
86 87