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
601
$87K ﹤0.01%
421
+159
602
$87K ﹤0.01%
872
+810
603
$87K ﹤0.01%
1,767
604
$86K ﹤0.01%
1,657
+423
605
$86K ﹤0.01%
2,664
+1,650
606
$86K ﹤0.01%
2,188
-23,147
607
$86K ﹤0.01%
633
-29
608
$85K ﹤0.01%
1,192
+1,083
609
$85K ﹤0.01%
1,850
610
$85K ﹤0.01%
281
-3
611
$85K ﹤0.01%
+1,294
612
$85K ﹤0.01%
1,260
+1,232
613
$84K ﹤0.01%
653
+328
614
$83K ﹤0.01%
85
+27
615
$83K ﹤0.01%
1,283
+606
616
$82K ﹤0.01%
709
+695
617
$82K ﹤0.01%
777
+449
618
$82K ﹤0.01%
+1,014
619
$82K ﹤0.01%
2,042
+987
620
$81K ﹤0.01%
894
+359
621
$81K ﹤0.01%
922
+21
622
$81K ﹤0.01%
726
+603
623
$80K ﹤0.01%
+1,510
624
$80K ﹤0.01%
1,689
-4,717
625
$80K ﹤0.01%
1,543
+1,066
23 24
25
26 27