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
901
$33K ﹤0.01%
296
+253
902
$33K ﹤0.01%
+1,600
903
$33K ﹤0.01%
551
+280
904
$33K ﹤0.01%
+948
905
$32K ﹤0.01%
459
+447
906
$32K ﹤0.01%
299
+13
907
$32K ﹤0.01%
+456
908
$32K ﹤0.01%
422
+24
909
$32K ﹤0.01%
376
+39
910
$32K ﹤0.01%
176
+97
911
$32K ﹤0.01%
444
+71
912
$32K ﹤0.01%
2,227
-917
913
$32K ﹤0.01%
41
+22
914
$32K ﹤0.01%
2,234
-1,022
915
$31K ﹤0.01%
457,125
+456,783
916
$31K ﹤0.01%
295
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917
$31K ﹤0.01%
294
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918
$31K ﹤0.01%
560
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919
$31K ﹤0.01%
1,920
-960
920
$30K ﹤0.01%
+507
921
$30K ﹤0.01%
696
+338
922
$30K ﹤0.01%
406
+136
923
$30K ﹤0.01%
1,671
+121
924
$30K ﹤0.01%
661
-2,264
925
$30K ﹤0.01%
222
+30
35 36
37
38 39