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
726
$61K ﹤0.01%
1,978
+545
727
$61K ﹤0.01%
546
728
$60K ﹤0.01%
147,094
+146,588
729
$60K ﹤0.01%
1,093
+73
730
$60K ﹤0.01%
+1,200
731
$59K ﹤0.01%
695
+77
732
$59K ﹤0.01%
625
733
$59K ﹤0.01%
4,581
+2,746
734
$58K ﹤0.01%
1,864
+702
735
$58K ﹤0.01%
2,891
+476
736
$58K ﹤0.01%
2,337
-478
737
$57K ﹤0.01%
815
+298
738
$57K ﹤0.01%
1,399
-1,142
739
$57K ﹤0.01%
1,429
740
$57K ﹤0.01%
440
+20
741
$57K ﹤0.01%
1,537
742
$57K ﹤0.01%
58,542
+58,413
743
$57K ﹤0.01%
+955
744
$56K ﹤0.01%
+1,215
745
$56K ﹤0.01%
3,412
+1,820
746
$55K ﹤0.01%
758
+230
747
$55K ﹤0.01%
+736
748
$55K ﹤0.01%
2,719
+1,714
749
$54K ﹤0.01%
468
+362
750
$54K ﹤0.01%
583
+72
28 29
30
31 32