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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$183M
3
+$167M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107M

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
401
$70K ﹤0.01%
+492
402
$70K ﹤0.01%
+681
403
$69K ﹤0.01%
+682
404
$69K ﹤0.01%
+803
405
$69K ﹤0.01%
+5,441
406
$68K ﹤0.01%
+1,763
407
$68K ﹤0.01%
+1,191
408
$68K ﹤0.01%
+1,716
409
$67K ﹤0.01%
+1,407
410
$67K ﹤0.01%
+358
411
$67K ﹤0.01%
+1,398
412
$66K ﹤0.01%
+1,085
413
$66K ﹤0.01%
+1,984
414
$66K ﹤0.01%
+1,480
415
$66K ﹤0.01%
+4,684
416
$66K ﹤0.01%
+579
417
$65K ﹤0.01%
+1,671
418
$64K ﹤0.01%
+1,540
419
$64K ﹤0.01%
+814
420
$64K ﹤0.01%
+1,770
421
$64K ﹤0.01%
+673
422
$64K ﹤0.01%
+901
423
$64K ﹤0.01%
+378
424
$64K ﹤0.01%
+662
425
$62K ﹤0.01%
+2,072
15 16
17
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