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
1001
$22K ﹤0.01%
410
+154
1002
$21K ﹤0.01%
+1,294
1003
$21K ﹤0.01%
175
+4
1004
$21K ﹤0.01%
219
+118
1005
$21K ﹤0.01%
367
+11
1006
$21K ﹤0.01%
834
-399
1007
$21K ﹤0.01%
972
+105
1008
$21K ﹤0.01%
238
+56
1009
$21K ﹤0.01%
+5,770
1010
$21K ﹤0.01%
716
+314
1011
$20K ﹤0.01%
+971,056
1012
$20K ﹤0.01%
4,911
+4,808
1013
$20K ﹤0.01%
+366
1014
$20K ﹤0.01%
147
+93
1015
$20K ﹤0.01%
494
+336
1016
$20K ﹤0.01%
443,284
+442,990
1017
$20K ﹤0.01%
1,831
+1,162
1018
$20K ﹤0.01%
132
+94
1019
$20K ﹤0.01%
+649
1020
$20K ﹤0.01%
721
+557
1021
$20K ﹤0.01%
171
+51
1022
$20K ﹤0.01%
259
+180
1023
$19K ﹤0.01%
428
+408
1024
$19K ﹤0.01%
125
+96
1025
$19K ﹤0.01%
339
+284
39 40
41
42 43