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
876
$36K ﹤0.01%
906
+475
877
$36K ﹤0.01%
1,728
+27
878
$36K ﹤0.01%
+968
879
$36K ﹤0.01%
957
+907
880
$36K ﹤0.01%
224
+124
881
$36K ﹤0.01%
297
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882
$36K ﹤0.01%
309
+163
883
$36K ﹤0.01%
1,031
+863
884
$35K ﹤0.01%
548
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885
$35K ﹤0.01%
986
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886
$35K ﹤0.01%
569
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887
$35K ﹤0.01%
979
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888
$35K ﹤0.01%
115
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889
$35K ﹤0.01%
536
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890
$35K ﹤0.01%
1,722
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891
$34K ﹤0.01%
263
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892
$34K ﹤0.01%
574
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893
$34K ﹤0.01%
553
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894
$34K ﹤0.01%
291
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895
$34K ﹤0.01%
+1,350
896
$34K ﹤0.01%
1,251
-117
897
$34K ﹤0.01%
+1,050
898
$33K ﹤0.01%
282
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899
$33K ﹤0.01%
653
-1,685
900
$33K ﹤0.01%
693
+66
34 35
36
37 38