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
1101
$14K ﹤0.01%
302
+165
1102
$14K ﹤0.01%
992
+1
1103
$14K ﹤0.01%
281
+141
1104
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115
1105
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+107
1106
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491
+213
1107
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267
+34
1108
$14K ﹤0.01%
289
+77
1109
$14K ﹤0.01%
151
+121
1110
$14K ﹤0.01%
383
-203
1111
$14K ﹤0.01%
+267
1112
$14K ﹤0.01%
214
+34
1113
$14K ﹤0.01%
379
1114
$14K ﹤0.01%
198
+55
1115
$14K ﹤0.01%
803
+14
1116
$14K ﹤0.01%
282
+89
1117
$14K ﹤0.01%
684
+398
1118
$14K ﹤0.01%
+432
1119
$14K ﹤0.01%
761
+339
1120
$13K ﹤0.01%
356
+296
1121
$13K ﹤0.01%
136
-3
1122
$13K ﹤0.01%
298
-327
1123
$13K ﹤0.01%
167
-372
1124
$13K ﹤0.01%
+302
1125
$13K ﹤0.01%
94
+55
43 44
45
46 47