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
2001
$0 ﹤0.01%
+15
2002
$0 ﹤0.01%
15
2003
– –
-21
2004
– –
-59
2005
$0 ﹤0.01%
+3
2006
– –
-12
2007
$0 ﹤0.01%
+18
2008
– –
-22
2009
– –
-65
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
+62
2012
$0 ﹤0.01%
+5
2013
– –
-58
2014
$0 ﹤0.01%
+4
2015
– –
-14
2016
$0 ﹤0.01%
+9
2017
– –
-1
2018
$0 ﹤0.01%
3
2019
– –
-700
2020
$0 ﹤0.01%
+17
2021
– –
-123
2022
$0 ﹤0.01%
+1
2023
$0 ﹤0.01%
+14
2024
$0 ﹤0.01%
7
-35
2025
$0 ﹤0.01%
5
79 80
81
82 83