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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1051
$18K ﹤0.01%
+755
1052
$18K ﹤0.01%
632
+557
1053
$18K ﹤0.01%
124
+95
1054
$18K ﹤0.01%
253
+9
1055
$18K ﹤0.01%
977
+191
1056
$18K ﹤0.01%
257
+32
1057
$18K ﹤0.01%
242
+222
1058
$17K ﹤0.01%
1,206
+817
1059
$17K ﹤0.01%
+2,506
1060
$17K ﹤0.01%
579
+468
1061
$17K ﹤0.01%
209
+84
1062
$17K ﹤0.01%
+288
1063
$17K ﹤0.01%
319
-641
1064
$17K ﹤0.01%
+719
1065
$17K ﹤0.01%
647
+353
1066
$16K ﹤0.01%
796
-819
1067
$16K ﹤0.01%
87
+18
1068
$16K ﹤0.01%
990
+62
1069
$16K ﹤0.01%
773
+729
1070
$16K ﹤0.01%
+127
1071
$16K ﹤0.01%
485
+314
1072
$16K ﹤0.01%
297,204
+297,106
1073
$16K ﹤0.01%
531
+470
1074
$16K ﹤0.01%
130
+71
1075
$16K ﹤0.01%
1,769
-1,975
41 42
43
44 45