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
1451
$4K ﹤0.01%
+256,622
1452
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220
1453
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+353
1454
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138
1455
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342
1456
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+2,185
1457
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25
-5
1458
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406
1459
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198
+32
1460
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22
-3
1461
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+81
1462
$4K ﹤0.01%
+155,350
1463
$4K ﹤0.01%
138
1464
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+7
1465
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190
+22
1466
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104
+48
1467
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+192
1468
$4K ﹤0.01%
+323
1469
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62
+21
1470
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119
1471
$4K ﹤0.01%
+445
1472
$4K ﹤0.01%
+230
1473
$4K ﹤0.01%
170
1474
$4K ﹤0.01%
236
1475
$4K ﹤0.01%
2,063
+674
57 58
59
60 61