CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$172M
2
+$38M
3
+$36.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M

Top Sells

1
+$2.89M
2
+$2.37M
3
+$2.37M
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
376
$200K 0.01%
2,105
+2,080
377
$200K 0.01%
7,356
+3,313
378
$199K 0.01%
1,275
+155
379
$199K 0.01%
2,173
+207
380
$198K 0.01%
2,128
+1,389
381
$197K 0.01%
940
+124
382
$195K 0.01%
1,179
-417
383
$193K 0.01%
638
+64
384
$193K 0.01%
5,910
+4,879
385
$193K 0.01%
3,416
+489
386
$190K 0.01%
+6,462
387
$190K 0.01%
42,795
+36,365
388
$189K 0.01%
52,988
+52,743
389
$189K 0.01%
4,481
+2,325
390
$188K 0.01%
4,360
+1,530
391
$188K 0.01%
+5,000
392
$188K 0.01%
13,713
+11,898
393
$188K 0.01%
+2,409
394
$187K 0.01%
3,788
+3,628
395
$187K 0.01%
1,793
396
$186K 0.01%
2,312
+1,691
397
$182K 0.01%
13,205
+11,133
398
$180K 0.01%
6,275
+1,635
399
$180K 0.01%
3,520
+3,374
400
$179K 0.01%
7,564
+5,704
14 15
16
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