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
1501
$3K ﹤0.01%
92
-1
1502
$3K ﹤0.01%
141
+20
1503
$3K ﹤0.01%
699
1504
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120
1505
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120
1506
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+104
1507
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126
1508
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95
1509
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+80
1510
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161
1511
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+52
1512
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116
-6
1513
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268
+8
1514
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405
1515
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149
+5
1516
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130
+30
1517
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140
-5
1518
$3K ﹤0.01%
138
-1,676
1519
$3K ﹤0.01%
+35
1520
$3K ﹤0.01%
+67
1521
$3K ﹤0.01%
100
1522
$3K ﹤0.01%
386
+15
1523
$3K ﹤0.01%
112
-112
1524
$3K ﹤0.01%
91
1525
$3K ﹤0.01%
55
59 60
61
62 63