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
1476
$4K ﹤0.01%
406
1477
$4K ﹤0.01%
151
+83
1478
$4K ﹤0.01%
475
+231
1479
$4K ﹤0.01%
435
1480
$4K ﹤0.01%
238
-8
1481
$4K ﹤0.01%
152
-5
1482
$4K ﹤0.01%
+965
1483
$4K ﹤0.01%
185
-18
1484
$4K ﹤0.01%
193
-219
1485
$3K ﹤0.01%
231
-90
1486
$3K ﹤0.01%
95
1487
$3K ﹤0.01%
+103
1488
$3K ﹤0.01%
66
+13
1489
$3K ﹤0.01%
+73
1490
$3K ﹤0.01%
173
1491
$3K ﹤0.01%
185
1492
$3K ﹤0.01%
58
1493
$3K ﹤0.01%
91
1494
$3K ﹤0.01%
59
1495
$3K ﹤0.01%
161
1496
$3K ﹤0.01%
68
-4
1497
$3K ﹤0.01%
101
1498
$3K ﹤0.01%
47
1499
$3K ﹤0.01%
47
1500
$3K ﹤0.01%
77
+29
58 59
60
61 62