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
$6.16B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$41.7M
3
+$23.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.2M

Top Sells

1
+$24.7M
2
+$13.1M
3
+$8.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.47M

Sector Composition

1 Technology 42.64%
2 Consumer Discretionary 5.71%
3 Healthcare 2.84%
4 Financials 2.33%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445K 0.01%
5,468
+2,040
427
$443K 0.01%
904
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428
$442K 0.01%
140,772
+13,756
429
$442K 0.01%
3,465
+157
430
$440K 0.01%
2,576
+157
431
$437K 0.01%
1,538
-119
432
$435K 0.01%
4,669
+53
433
$435K 0.01%
2,760
-419
434
$434K 0.01%
20,067
-49,319
435
$433K 0.01%
11,992
+1,218
436
$431K 0.01%
8,067
-1,425
437
$430K 0.01%
1,119
-62
438
$429K 0.01%
2,606
-70
439
$427K 0.01%
5,323
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440
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441
$425K 0.01%
10,708
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442
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8,346
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443
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1,024
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444
$421K 0.01%
1,780
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445
$419K 0.01%
5,876
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446
$419K 0.01%
735
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447
$418K 0.01%
4,076
448
$417K 0.01%
8,337
-493,875
449
$416K 0.01%
10,350
-793
450
$416K 0.01%
+8,538
16 17
18
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