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
351
$90K 0.01%
+393
352
$90K 0.01%
+1,205
353
$88K 0.01%
+1,433
354
$88K 0.01%
+1,156
355
$88K 0.01%
+6,750
356
$87K 0.01%
+1,083
357
$87K 0.01%
+9,768
358
$87K 0.01%
+799
359
$86K 0.01%
+8,475
360
$85K 0.01%
+1,767
361
$85K 0.01%
+807
362
$85K 0.01%
+976
363
$85K 0.01%
+2,248
364
$85K 0.01%
+2,156
365
$85K 0.01%
+652
366
$84K 0.01%
+5,697
367
$84K 0.01%
+1,928
368
$84K 0.01%
+506
369
$83K ﹤0.01%
+6,629
370
$82K ﹤0.01%
+2,541
371
$82K ﹤0.01%
+4,101
372
$82K ﹤0.01%
+896
373
$82K ﹤0.01%
+5,191
374
$82K ﹤0.01%
+612
375
$81K ﹤0.01%
+283
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