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
1201
$9K ﹤0.01%
67
+56
1202
$9K ﹤0.01%
161
+109
1203
$9K ﹤0.01%
35
+31
1204
$9K ﹤0.01%
524
-222
1205
$9K ﹤0.01%
+284
1206
$9K ﹤0.01%
182
+125
1207
$9K ﹤0.01%
100
+15
1208
$9K ﹤0.01%
111
+97
1209
$9K ﹤0.01%
+214
1210
$9K ﹤0.01%
498
+91
1211
$9K ﹤0.01%
87
-2
1212
$9K ﹤0.01%
184
-1,882
1213
$9K ﹤0.01%
+245
1214
$9K ﹤0.01%
+1,170
1215
$9K ﹤0.01%
520
1216
$9K ﹤0.01%
397
+253
1217
$9K ﹤0.01%
166
+41
1218
$9K ﹤0.01%
199
+1
1219
$9K ﹤0.01%
731
1220
$8K ﹤0.01%
+126
1221
$8K ﹤0.01%
500
+257
1222
$8K ﹤0.01%
+50,915
1223
$8K ﹤0.01%
340
+187
1224
$8K ﹤0.01%
+250
1225
$8K ﹤0.01%
+150
47 48
49
50 51