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
1801
$1K ﹤0.01%
90
+18
1802
$1K ﹤0.01%
+18
1803
$1K ﹤0.01%
18
-69
1804
$1K ﹤0.01%
29
1805
$1K ﹤0.01%
+31
1806
$1K ﹤0.01%
+17
1807
$1K ﹤0.01%
+45
1808
$1K ﹤0.01%
159
+74
1809
$1K ﹤0.01%
+87
1810
$1K ﹤0.01%
21
1811
$1K ﹤0.01%
215
1812
$1K ﹤0.01%
47
-158
1813
$1K ﹤0.01%
+381
1814
$1K ﹤0.01%
356
+136
1815
$1K ﹤0.01%
147
+29
1816
$1K ﹤0.01%
286
-543
1817
$1K ﹤0.01%
169
1818
$1K ﹤0.01%
+100
1819
$1K ﹤0.01%
230
1820
$1K ﹤0.01%
84
1821
$1K ﹤0.01%
+81
1822
$1K ﹤0.01%
+20
1823
$1K ﹤0.01%
+25
1824
$1K ﹤0.01%
79
1825
$1K ﹤0.01%
+66
71 72
73
74 75