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
201
$433K 0.02%
15,392
+5,506
202
$427K 0.02%
3,484
+525
203
$427K 0.02%
29,600
204
$426K 0.02%
4,513
+2,605
205
$423K 0.02%
3,307
+1,440
206
$423K 0.02%
10,440
+4,776
207
$422K 0.02%
2,140
+943
208
$420K 0.02%
14,564
-22,866
209
$420K 0.02%
2,138
-554
210
$418K 0.02%
1,395
+815
211
$418K 0.02%
+3,340
212
$418K 0.02%
4,548
+1,738
213
$418K 0.02%
8,264
+6,710
214
$413K 0.02%
+5,822
215
$408K 0.02%
9,953
+4,234
216
$402K 0.02%
4,559
+2,002
217
$402K 0.02%
3,080
+2,861
218
$396K 0.02%
7,896
+7,890
219
$395K 0.02%
4,933
+2,049
220
$393K 0.02%
3,451
+230
221
$391K 0.02%
+2,153
222
$381K 0.01%
7,514
+6,798
223
$375K 0.01%
8,521
+1,830
224
$375K 0.01%
5,807
+4,505
225
$374K 0.01%
4,575
+3,962
7 8
9
10 11