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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
1576
$3K ﹤0.01%
66
1577
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72
1578
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23
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1579
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1,100
1580
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1581
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107
+3
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1585
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4,178
-894
1590
$3K ﹤0.01%
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331
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1595
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+355
1596
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77
+29
1597
$3K ﹤0.01%
92
-1
1598
$3K ﹤0.01%
141
+20
1599
$3K ﹤0.01%
699
1600
$3K ﹤0.01%
120