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
1951
$1K ﹤0.01%
38
+3
1952
$1K ﹤0.01%
50
+5
1953
$1K ﹤0.01%
30
1954
$1K ﹤0.01%
43
1955
$1K ﹤0.01%
28
1956
$1K ﹤0.01%
68
1957
$1K ﹤0.01%
28
1958
$1K ﹤0.01%
16
+9
1959
$1K ﹤0.01%
17
+6
1960
$1K ﹤0.01%
42
+30
1961
$1K ﹤0.01%
85
1962
$1K ﹤0.01%
48
1963
$1K ﹤0.01%
+30
1964
$1K ﹤0.01%
56
1965
$1K ﹤0.01%
51
+10
1966
– –
-28
1967
– –
-10
1968
– –
-229
1969
$0 ﹤0.01%
130
1970
$0 ﹤0.01%
+22
1971
– –
-4,101
1972
$0 ﹤0.01%
14
+3
1973
– –
-2,130
1974
$0 ﹤0.01%
6
-47
1975
$0 ﹤0.01%
3
-40
77 78
79
80 81