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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
2176
$0 ﹤0.01%
6
-14
2177
$0 ﹤0.01%
+3
2178
$0 ﹤0.01%
+15,000
2179
– –
-1,738
2180
– –
-50
2181
– –
-28
2182
– –
-10
2183
– –
-229
2184
$0 ﹤0.01%
130
2185
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+22
2186
– –
-4,101
2187
$0 ﹤0.01%
14
+3
2188
$0 ﹤0.01%
+6
2189
$0 ﹤0.01%
+4,000
2190
– –
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2191
$0 ﹤0.01%
6
-47
2192
$0 ﹤0.01%
3
-40
2193
$0 ﹤0.01%
+3
2194
$0 ﹤0.01%
+8
2195
$0 ﹤0.01%
31
2196
– –
-690
2197
$0 ﹤0.01%
5
2198
– –
-108
2199
$0 ﹤0.01%
6
-16
2200
$0 ﹤0.01%
+17
85 86 87
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