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
926
$30K ﹤0.01%
150
+127
927
$30K ﹤0.01%
+341
928
$30K ﹤0.01%
546
+368
929
$30K ﹤0.01%
+312
930
$30K ﹤0.01%
747
+323
931
$30K ﹤0.01%
+250
932
$30K ﹤0.01%
+1,969
933
$29K ﹤0.01%
260
934
$29K ﹤0.01%
671
+372
935
$29K ﹤0.01%
2,031
+101
936
$29K ﹤0.01%
483
+403
937
$29K ﹤0.01%
356
+334
938
$29K ﹤0.01%
+798
939
$29K ﹤0.01%
+762
940
$29K ﹤0.01%
212
+194
941
$29K ﹤0.01%
403
+24
942
$29K ﹤0.01%
4,287
+4,176
943
$28K ﹤0.01%
683
+94
944
$28K ﹤0.01%
+200
945
$27K ﹤0.01%
446
+299
946
$27K ﹤0.01%
2,324
+2,285
947
$27K ﹤0.01%
258
+175
948
$27K ﹤0.01%
129,104
+128,855
949
$27K ﹤0.01%
484
+23
950
$27K ﹤0.01%
443
+151
36 37
38
39 40