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
1926
$1K ﹤0.01%
12
1927
$1K ﹤0.01%
+5
1928
$1K ﹤0.01%
+40
1929
$1K ﹤0.01%
44
1930
$1K ﹤0.01%
90
1931
$1K ﹤0.01%
20
+3
1932
$1K ﹤0.01%
30
-115
1933
$1K ﹤0.01%
28
1934
$1K ﹤0.01%
+31
1935
$1K ﹤0.01%
122
1936
$1K ﹤0.01%
+32
1937
$1K ﹤0.01%
+11
1938
$1K ﹤0.01%
16
1939
$1K ﹤0.01%
+9
1940
$1K ﹤0.01%
22
1941
$1K ﹤0.01%
116
+20
1942
$1K ﹤0.01%
74
1943
$1K ﹤0.01%
26
1944
$1K ﹤0.01%
72
1945
$1K ﹤0.01%
+416
1946
$1K ﹤0.01%
29
1947
$1K ﹤0.01%
36
1948
$1K ﹤0.01%
30
1949
$1K ﹤0.01%
458
1950
$1K ﹤0.01%
4
-10
76 77
78
79 80