CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$170M
3
+$150M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 7.22%
3 Healthcare 3.21%
4 Financials 1.85%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$100K 0.01%
+4,595
327
$99K 0.01%
+1,101
328
$99K 0.01%
+877
329
$99K 0.01%
+12,200
330
$98K 0.01%
+1,228
331
$98K 0.01%
+1,139
332
$98K 0.01%
+2,224
333
$97K 0.01%
+2,969
334
$97K 0.01%
+4,917
335
$96K 0.01%
+1,963
336
$96K 0.01%
+1,027
337
$94K 0.01%
+1,166
338
$94K 0.01%
+920
339
$94K 0.01%
+5,850
340
$94K 0.01%
+1,367
341
$93K 0.01%
+2,317
342
$93K 0.01%
+3,246
343
$93K 0.01%
+1,809
344
$92K 0.01%
+1,011
345
$92K 0.01%
+935
346
$91K 0.01%
+1,536
347
$91K 0.01%
+9,361
348
$91K 0.01%
+2,066
349
$91K 0.01%
+7,617
350
$90K 0.01%
+2,789
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