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
1301
$6K ﹤0.01%
140
1302
$6K ﹤0.01%
118
1303
$6K ﹤0.01%
141
1304
$6K ﹤0.01%
510
+470
1305
$6K ﹤0.01%
197
+62
1306
$6K ﹤0.01%
145
-90
1307
$6K ﹤0.01%
+104
1308
$6K ﹤0.01%
+74
1309
$6K ﹤0.01%
625
1310
$6K ﹤0.01%
37
+5
1311
$6K ﹤0.01%
90
+28
1312
$6K ﹤0.01%
344
+6
1313
$6K ﹤0.01%
88
+46
1314
$6K ﹤0.01%
226
+20
1315
$6K ﹤0.01%
441
1316
$6K ﹤0.01%
163
1317
$6K ﹤0.01%
160
+66
1318
$6K ﹤0.01%
96
1319
$6K ﹤0.01%
159
-2
1320
$6K ﹤0.01%
113
+30
1321
$6K ﹤0.01%
142
+121
1322
$6K ﹤0.01%
190
1323
$6K ﹤0.01%
97
1324
$6K ﹤0.01%
158
-16
1325
$6K ﹤0.01%
82
+61
51 52
53
54 55