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
476
$133K 0.01%
5,372
+1,301
477
$132K 0.01%
30,537
+3,789
478
$132K 0.01%
1,219
+323
479
$132K 0.01%
2,116
+240
480
$132K 0.01%
925
+125
481
$132K 0.01%
2,583
+2,376
482
$131K 0.01%
2,208
+1,606
483
$131K 0.01%
3,997
-14,451
484
$130K 0.01%
826
+3
485
$130K 0.01%
18,516
+14,699
486
$130K 0.01%
1,022
+642
487
$129K 0.01%
+2,724
488
$128K 0.01%
3,472
+2,808
489
$128K 0.01%
7,581
+2,897
490
$128K 0.01%
7,017
+2,100
491
$127K ﹤0.01%
2,786
-4,064
492
$126K ﹤0.01%
+1,361
493
$125K ﹤0.01%
2,055
+1,742
494
$125K ﹤0.01%
4,845
+2,505
495
$125K ﹤0.01%
2,777
+460
496
$124K ﹤0.01%
3,457
+668
497
$124K ﹤0.01%
1,135
+462
498
$124K ﹤0.01%
3,595
+371
499
$124K ﹤0.01%
1,997
+666
500
$124K ﹤0.01%
+8,945
18 19
20
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