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
2126
$0 ﹤0.01%
+4
2127
$0 ﹤0.01%
5
2128
$0 ﹤0.01%
+10,000
2129
$0 ﹤0.01%
+118
2130
– –
-6
2131
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+3
2132
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5
-24
2133
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2134
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2135
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2136
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2137
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2138
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0
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2142
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2143
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2144
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2145
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2146
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13
2147
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+5
2148
– –
-457,667
2149
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59
+48
2150
$0 ﹤0.01%
21
84 85
86
87 88