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
2076
$0 ﹤0.01%
17
-23
2077
– –
-50
2078
– –
-1,360
2079
$0 ﹤0.01%
+10
2080
– –
-1,515
2081
$0 ﹤0.01%
+3
2082
$0 ﹤0.01%
+4
2083
$0 ﹤0.01%
5
2084
$0 ﹤0.01%
+11,000
2085
$0 ﹤0.01%
+1
2086
$0 ﹤0.01%
3
2087
$0 ﹤0.01%
+5
2088
– –
-27
2089
– –
-24
2090
$0 ﹤0.01%
+6
2091
$0 ﹤0.01%
+4,000
2092
$0 ﹤0.01%
+3
2093
– –
-305
2094
$0 ﹤0.01%
7
2095
– –
-36
2096
– –
-75
2097
– –
-523
2098
– –
-149
2099
– –
-71
2100
$0 ﹤0.01%
9
82 83
84
85 86