We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-5
2002
$0 ﹤0.01%
2
-31
2003
$0 ﹤0.01%
16
2004
$0 ﹤0.01%
146
2005
$0 ﹤0.01%
5
2006
$0 ﹤0.01%
+6
2007
– –
-36
2008
$0 ﹤0.01%
10
2009
– –
-75
2010
$0 ﹤0.01%
+11
2011
– –
-61
2012
$0 ﹤0.01%
+3
2013
$0 ﹤0.01%
+21
2014
– –
-50
2015
– –
-85
2016
$0 ﹤0.01%
40
2017
$0 ﹤0.01%
4
-36
2018
$0 ﹤0.01%
+12,000
2019
$0 ﹤0.01%
+12,000
2020
$0 ﹤0.01%
+6
2021
$0 ﹤0.01%
+1
2022
– –
-136
2023
– –
-81
2024
$0 ﹤0.01%
95
2025
$0 ﹤0.01%
149
79 80
81
82 83