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
526
$333K 0.01%
7,139
-2,354
527
$332K 0.01%
3,776
+400
528
$330K 0.01%
7,425
+1,317
529
$330K 0.01%
37,625
+378
530
$328K 0.01%
6,018
+288
531
$327K 0.01%
1,441
+60
532
$322K 0.01%
1,804
-229
533
$322K 0.01%
7,082
+32
534
$320K 0.01%
4,802
+64
535
$320K 0.01%
6,591
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536
$320K 0.01%
2,754
537
$319K 0.01%
4,594
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538
$318K 0.01%
+5,974
539
$317K 0.01%
+8,187
540
$316K 0.01%
2,349
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541
$314K 0.01%
12,069
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542
$313K 0.01%
6,268
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543
$313K 0.01%
1,977
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544
$313K 0.01%
7,739
-2
545
$311K 0.01%
+8,709
546
$311K 0.01%
761
+129
547
$310K 0.01%
5,146
-75
548
$309K 0.01%
2,038
+43
549
$307K 0.01%
1,248
+100
550
$306K 0.01%
5,666
+556
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