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
1151
$11K ﹤0.01%
810
+115
1152
$11K ﹤0.01%
138
+78
1153
$11K ﹤0.01%
232
+178
1154
$11K ﹤0.01%
190
-601
1155
$11K ﹤0.01%
716
+709
1156
$11K ﹤0.01%
1,962
+392
1157
$11K ﹤0.01%
251
+38
1158
$11K ﹤0.01%
242
+15
1159
$11K ﹤0.01%
98
-2
1160
$11K ﹤0.01%
+115
1161
$11K ﹤0.01%
207
+119
1162
$11K ﹤0.01%
210
+179
1163
$11K ﹤0.01%
275
+56
1164
$11K ﹤0.01%
343
+116
1165
$11K ﹤0.01%
+110
1166
$10K ﹤0.01%
416
+322
1167
$10K ﹤0.01%
270
+260
1168
$10K ﹤0.01%
+2,400
1169
$10K ﹤0.01%
40
+9
1170
$10K ﹤0.01%
366
+340
1171
$10K ﹤0.01%
724
+112
1172
$10K ﹤0.01%
+100
1173
$10K ﹤0.01%
+779
1174
$10K ﹤0.01%
506
+203
1175
$10K ﹤0.01%
338
+328
45 46
47
48 49