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
1251
$7K ﹤0.01%
+103
1252
$7K ﹤0.01%
136
+113
1253
$7K ﹤0.01%
+265
1254
$7K ﹤0.01%
1,439
+520
1255
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158
-6
1256
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289
+139
1257
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1258
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5
1259
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+181
1260
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321
+6
1261
$7K ﹤0.01%
77
1262
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32
-22
1263
$7K ﹤0.01%
51
-1,792
1264
$7K ﹤0.01%
88
+30
1265
$7K ﹤0.01%
165
+138
1266
$7K ﹤0.01%
81
+78
1267
$7K ﹤0.01%
109
+23
1268
$7K ﹤0.01%
+499
1269
$7K ﹤0.01%
189
+76
1270
$7K ﹤0.01%
+84
1271
$7K ﹤0.01%
+113
1272
$7K ﹤0.01%
293
+117
1273
$7K ﹤0.01%
56
-2
1274
$7K ﹤0.01%
172
-46
1275
$7K ﹤0.01%
+220
49 50
51
52 53