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
1976
$0 ﹤0.01%
+3
1977
$0 ﹤0.01%
+8
1978
$0 ﹤0.01%
31
1979
– –
-690
1980
$0 ﹤0.01%
5
1981
– –
-108
1982
$0 ﹤0.01%
6
-16
1983
$0 ﹤0.01%
+17
1984
– –
-64
1985
$0 ﹤0.01%
36
1986
$0 ﹤0.01%
+6
1987
– –
-48
1988
– –
-119
1989
$0 ﹤0.01%
5
-33
1990
$0 ﹤0.01%
+28
1991
$0 ﹤0.01%
11
-25
1992
$0 ﹤0.01%
+3
1993
– –
-83
1994
$0 ﹤0.01%
+13,859
1995
– –
-93
1996
– –
-1,405
1997
$0 ﹤0.01%
22
-81
1998
$0 ﹤0.01%
+12
1999
$0 ﹤0.01%
+3
2000
$0 ﹤0.01%
+8
78 79
80
81 82