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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1226
$8K ﹤0.01%
227
+49
1227
$8K ﹤0.01%
316
+30
1228
$8K ﹤0.01%
8
1229
$8K ﹤0.01%
+199
1230
$8K ﹤0.01%
248
+206
1231
$8K ﹤0.01%
151
-274
1232
$8K ﹤0.01%
153
-7
1233
$8K ﹤0.01%
233
+34
1234
$8K ﹤0.01%
248
-4
1235
$8K ﹤0.01%
+607
1236
$8K ﹤0.01%
151
-88
1237
$8K ﹤0.01%
201
-342
1238
$8K ﹤0.01%
+126
1239
$8K ﹤0.01%
500
+257
1240
$8K ﹤0.01%
162
+117
1241
$8K ﹤0.01%
+406
1242
$7K ﹤0.01%
+265
1243
$7K ﹤0.01%
540
+193
1244
$7K ﹤0.01%
136
+113
1245
$7K ﹤0.01%
+71
1246
$7K ﹤0.01%
146
+132
1247
$7K ﹤0.01%
1,439
+520
1248
$7K ﹤0.01%
158
-6
1249
$7K ﹤0.01%
289
+139
1250
$7K ﹤0.01%
149
-37
48 49
50
51 52