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
2051
– –
-114
2052
$0 ﹤0.01%
+14
2053
$0 ﹤0.01%
+15
2054
– –
-241
2055
$0 ﹤0.01%
+32
2056
$0 ﹤0.01%
5
-64
2057
$0 ﹤0.01%
+6
2058
– –
-31
2059
– –
-30
2060
– –
-65
2061
– –
-29
2062
– –
-754
2063
– –
-32
2064
– –
-48
2065
– –
-68
2066
– –
-34
2067
– –
-83
2068
– –
-476
2069
– –
-165
2070
– –
-63
2071
$0 ﹤0.01%
4
-997
2072
– –
-80
2073
$0 ﹤0.01%
+6
2074
$0 ﹤0.01%
23
+5
2075
– –
-4
81 82
83
84 85