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
1076
$16K ﹤0.01%
231
-114
1077
$16K ﹤0.01%
96
+87
1078
$16K ﹤0.01%
987
+729
1079
$16K ﹤0.01%
+582
1080
$16K ﹤0.01%
397
+367
1081
$16K ﹤0.01%
700
+470
1082
$16K ﹤0.01%
796
-819
1083
$16K ﹤0.01%
87
+18
1084
$16K ﹤0.01%
990
+62
1085
$15K ﹤0.01%
414
+135
1086
$15K ﹤0.01%
262
+89
1087
$15K ﹤0.01%
427
+50
1088
$15K ﹤0.01%
181
+58
1089
$15K ﹤0.01%
522
+252
1090
$15K ﹤0.01%
+61
1091
$15K ﹤0.01%
183
+123
1092
$15K ﹤0.01%
267,032
+266,896
1093
$15K ﹤0.01%
374
+135
1094
$15K ﹤0.01%
+201
1095
$15K ﹤0.01%
1,234
-805
1096
$15K ﹤0.01%
1,092
+26
1097
$15K ﹤0.01%
+218
1098
$15K ﹤0.01%
+1,053
1099
$15K ﹤0.01%
328
+38
1100
$14K ﹤0.01%
558
+468
42 43
44
45 46