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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
2051
– –
-754
2052
– –
-32
2053
– –
-48
2054
– –
-68
2055
– –
-34
2056
– –
-83
2057
– –
-476
2058
– –
-165
2059
– –
-63
2060
$0 ﹤0.01%
4
-997
2061
$0 ﹤0.01%
23
+5
2062
– –
-4
2063
$0 ﹤0.01%
17
-23
2064
– –
-50
2065
– –
-1,360
2066
$0 ﹤0.01%
+10
2067
– –
-1,515
2068
– –
-3,493
2069
$0 ﹤0.01%
10
+1
2070
$0 ﹤0.01%
+3
2071
– –
-83
2072
$0 ﹤0.01%
+13,859
2073
– –
-93
2074
– –
-1,405
2075
$0 ﹤0.01%
+3
81 82
83
84 85