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
1126
$13K ﹤0.01%
236
-94
1127
$13K ﹤0.01%
534
+172
1128
$13K ﹤0.01%
462
+69
1129
$13K ﹤0.01%
101
1130
$13K ﹤0.01%
+168
1131
$13K ﹤0.01%
296
+241
1132
$13K ﹤0.01%
72
+41
1133
$12K ﹤0.01%
203
+104
1134
$12K ﹤0.01%
384
+366
1135
$12K ﹤0.01%
1,019
+19
1136
$12K ﹤0.01%
221
-54
1137
$12K ﹤0.01%
+149
1138
$12K ﹤0.01%
772
+99
1139
$12K ﹤0.01%
+928
1140
$12K ﹤0.01%
410
+72
1141
$12K ﹤0.01%
128
-15
1142
$12K ﹤0.01%
346
-469
1143
$12K ﹤0.01%
226
+119
1144
$11K ﹤0.01%
433
+252
1145
$11K ﹤0.01%
666
+446
1146
$11K ﹤0.01%
945
+102
1147
$11K ﹤0.01%
+250
1148
$11K ﹤0.01%
662
+420
1149
$11K ﹤0.01%
106
+78
1150
$11K ﹤0.01%
867
+811
44 45
46
47 48