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
576
$93K ﹤0.01%
2,154
+2,122
577
$93K ﹤0.01%
734
+82
578
$93K ﹤0.01%
1,399
+838
579
$92K ﹤0.01%
+104,341
580
$92K ﹤0.01%
+1,376
581
$92K ﹤0.01%
+3,695
582
$92K ﹤0.01%
+13,291
583
$92K ﹤0.01%
1,767
+87
584
$92K ﹤0.01%
1,892
+903
585
$92K ﹤0.01%
2,880
+1,208
586
$92K ﹤0.01%
7,602
-15
587
$91K ﹤0.01%
+2,102
588
$91K ﹤0.01%
1,205
589
$90K ﹤0.01%
+3,978
590
$90K ﹤0.01%
2,993
+10
591
$89K ﹤0.01%
269
+28
592
$89K ﹤0.01%
506
+471
593
$89K ﹤0.01%
1,181
+1,001
594
$89K ﹤0.01%
151,759
+151,721
595
$89K ﹤0.01%
2,164
+448
596
$88K ﹤0.01%
4,497
+4,331
597
$88K ﹤0.01%
1,389
+1,281
598
$88K ﹤0.01%
+2,430
599
$88K ﹤0.01%
4,505
+1,300
600
$87K ﹤0.01%
2,146
+259
22 23
24
25 26