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
1901
$1K ﹤0.01%
38
1902
$1K ﹤0.01%
31
+5
1903
$1K ﹤0.01%
+53
1904
$1K ﹤0.01%
48
1905
$1K ﹤0.01%
17
1906
$1K ﹤0.01%
+28
1907
$1K ﹤0.01%
106
1908
$1K ﹤0.01%
+11
1909
$1K ﹤0.01%
43
1910
$1K ﹤0.01%
+26
1911
$1K ﹤0.01%
64
-737
1912
$1K ﹤0.01%
29
1913
$1K ﹤0.01%
141
1914
$1K ﹤0.01%
+10
1915
$1K ﹤0.01%
26
1916
$1K ﹤0.01%
+114
1917
$1K ﹤0.01%
+5
1918
$1K ﹤0.01%
+34
1919
$1K ﹤0.01%
74
-10
1920
$1K ﹤0.01%
15
1921
$1K ﹤0.01%
1
1922
$1K ﹤0.01%
114
1923
$1K ﹤0.01%
37
+3
1924
$1K ﹤0.01%
61
+12
1925
$1K ﹤0.01%
35
+18
75 76
77
78 79