CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
1
$864M 33.52%
18,219,016
+4,048,720
2
$231M 8.95%
1,524,346
+229,067
3
$204M 7.9%
2,638,862
+479,270
4
$189M 7.32%
4,982,135
+1,028,270
5
$146M 5.65%
1,178,639
+288,021
6
$68.4M 2.65%
919,511
+52,961
7
$62.4M 2.42%
961,788
+399,568
8
$54.6M 2.12%
613,180
+373,940
9
$47.8M 1.85%
566,174
+18,435
10
$36.7M 1.42%
855,125
+240,286
11
$32.6M 1.26%
115,994
+30,006
12
$31.6M 1.23%
590,313
+74,912
13
$31.3M 1.21%
760,860
+254,245
14
$30.9M 1.2%
185,470
+161,867
15
$28.4M 1.1%
99,949
+29,117
16
$26.7M 1.04%
370,580
-41,520
17
$21.9M 0.85%
527,319
+73,065
18
$15.3M 0.59%
117,542
+31,204
19
$14.6M 0.57%
305,859
+17,641
20
$14M 0.54%
119,117
+31,438
21
$13.3M 0.52%
164,237
+18,859
22
$12M 0.46%
150,001
+42,936
23
$11.9M 0.46%
196,005
+30,455
24
$9.24M 0.36%
83,882
+332
25
$9.13M 0.35%
99,918
+33,100
1
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