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
776
$50K ﹤0.01%
2,528
+666
777
$50K ﹤0.01%
1,800
-387
778
$50K ﹤0.01%
1,579
779
$50K ﹤0.01%
950
780
$50K ﹤0.01%
372
+70
781
$50K ﹤0.01%
676
+264
782
$50K ﹤0.01%
201
+143
783
$50K ﹤0.01%
2,090
784
$49K ﹤0.01%
614
+384
785
$49K ﹤0.01%
261
+75
786
$49K ﹤0.01%
2,299
+110
787
$49K ﹤0.01%
930
+670
788
$49K ﹤0.01%
706
+666
789
$49K ﹤0.01%
487
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790
$49K ﹤0.01%
435
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791
$49K ﹤0.01%
2,772
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792
$49K ﹤0.01%
933
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793
$49K ﹤0.01%
512
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794
$48K ﹤0.01%
994
+590
795
$48K ﹤0.01%
558
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796
$48K ﹤0.01%
573
+29
797
$48K ﹤0.01%
1,457
+470
798
$48K ﹤0.01%
400
+155
799
$48K ﹤0.01%
979
+911
800
$48K ﹤0.01%
+1,333
30 31
32
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