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
1851
$1K ﹤0.01%
84
-2
1852
$1K ﹤0.01%
+297
1853
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29
+18
1854
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+11
1855
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+89
1856
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1857
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1858
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20
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+10
1860
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+26
1861
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50,152
+50,115
1862
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+6
1863
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+83
1864
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50
-9
1865
$1K ﹤0.01%
63
1866
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85
1867
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17
-57
1868
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142
1869
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65
+24
1870
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29
+5
1871
$1K ﹤0.01%
+135
1872
$1K ﹤0.01%
+91
1873
$1K ﹤0.01%
52
+39
1874
$1K ﹤0.01%
58
+6
1875
$1K ﹤0.01%
32
+29
73 74
75
76 77