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
1176
$10K ﹤0.01%
226
+15
1177
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128
+68
1178
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309
+236
1179
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340
1180
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85
-16
1181
$10K ﹤0.01%
293
+71
1182
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295
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1183
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88
+56
1184
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287
+15
1185
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803
+759
1186
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+172
1187
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137
+92
1188
$10K ﹤0.01%
+130
1189
$10K ﹤0.01%
175
1190
$10K ﹤0.01%
+379,768
1191
$10K ﹤0.01%
294
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1192
$9K ﹤0.01%
+422
1193
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223
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1194
$9K ﹤0.01%
+100
1195
$9K ﹤0.01%
+398
1196
$9K ﹤0.01%
232
+96
1197
$9K ﹤0.01%
+105
1198
$9K ﹤0.01%
226
+177
1199
$9K ﹤0.01%
+186
1200
$9K ﹤0.01%
195
+162
46 47
48
49 50