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
1701
$2K ﹤0.01%
+24
1702
$2K ﹤0.01%
116
1703
$2K ﹤0.01%
+269
1704
$2K ﹤0.01%
95
1705
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152
+52
1706
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48
1707
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314
+177
1708
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37
-11
1709
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187
+149
1710
$2K ﹤0.01%
38
+8
1711
$2K ﹤0.01%
+27
1712
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77
-14
1713
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112
+6
1714
$2K ﹤0.01%
+25
1715
$2K ﹤0.01%
112
1716
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20
-7
1717
$2K ﹤0.01%
40
-57
1718
$2K ﹤0.01%
202
1719
$2K ﹤0.01%
64
1720
$2K ﹤0.01%
185
+94
1721
$2K ﹤0.01%
218
+53
1722
$2K ﹤0.01%
102
+65
1723
$2K ﹤0.01%
21
1724
$2K ﹤0.01%
60
+6
1725
$2K ﹤0.01%
+311
67 68
69
70 71