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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
1401
$4K ﹤0.01%
104
+3
1402
$4K ﹤0.01%
34
-8
1403
$4K ﹤0.01%
138
1404
$4K ﹤0.01%
163
1405
$4K ﹤0.01%
+53
1406
$4K ﹤0.01%
68
1407
$4K ﹤0.01%
+200
1408
$4K ﹤0.01%
77
1409
$4K ﹤0.01%
109
1410
$4K ﹤0.01%
440
1411
$4K ﹤0.01%
130
-23
1412
$4K ﹤0.01%
144
-72
1413
$4K ﹤0.01%
1,076
-256
1414
$4K ﹤0.01%
+128
1415
$4K ﹤0.01%
37
1416
$4K ﹤0.01%
133
1417
$4K ﹤0.01%
83
+30
1418
$4K ﹤0.01%
+207
1419
$4K ﹤0.01%
153
1420
$4K ﹤0.01%
68
1421
$4K ﹤0.01%
98
+9
1422
$4K ﹤0.01%
10,183
+9,964
1423
$4K ﹤0.01%
126
+52
1424
$4K ﹤0.01%
33
1425
$4K ﹤0.01%
108
-9
55 56
57
58 59