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
1601
$3K ﹤0.01%
94
1602
$3K ﹤0.01%
331
-172
1603
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77
1604
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+355
1605
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1606
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415
1607
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55
+18
1608
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31
+14
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47
+12
1610
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+10
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1612
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1613
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1614
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+160
1615
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23
1616
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161
-34
1617
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1618
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61
+3
1619
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1620
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251
1621
$2K ﹤0.01%
49
1622
$2K ﹤0.01%
79
+21
1623
$2K ﹤0.01%
111
1624
$2K ﹤0.01%
76
+34
1625
$2K ﹤0.01%
108
63 64
65
66 67