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
976
$23K ﹤0.01%
915
+106
977
$23K ﹤0.01%
924
978
$23K ﹤0.01%
202
+26
979
$23K ﹤0.01%
823
980
$23K ﹤0.01%
243
+198
981
$23K ﹤0.01%
269
+209
982
$23K ﹤0.01%
817
+614
983
$23K ﹤0.01%
491
-85
984
$23K ﹤0.01%
261
+28
985
$23K ﹤0.01%
+338
986
$23K ﹤0.01%
814
+450
987
$23K ﹤0.01%
311
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988
$23K ﹤0.01%
966
+146
989
$23K ﹤0.01%
1,256
+1,198
990
$22K ﹤0.01%
184
+180
991
$22K ﹤0.01%
574
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992
$22K ﹤0.01%
+1,054
993
$22K ﹤0.01%
319
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994
$22K ﹤0.01%
481
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995
$22K ﹤0.01%
+1,025,817
996
$22K ﹤0.01%
+1,038,257
997
$22K ﹤0.01%
276
+158
998
$22K ﹤0.01%
227
+214
999
$22K ﹤0.01%
1,572
+382
1000
$22K ﹤0.01%
282
+148
38 39
40
41 42