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
551
$39K ﹤0.01%
+511
552
$39K ﹤0.01%
+363
553
$39K ﹤0.01%
+288
554
$39K ﹤0.01%
+272
555
$39K ﹤0.01%
+857
556
$39K ﹤0.01%
+16
557
$39K ﹤0.01%
+810
558
$39K ﹤0.01%
+1,055
559
$39K ﹤0.01%
+966
560
$39K ﹤0.01%
+989
561
$39K ﹤0.01%
+1,672
562
$39K ﹤0.01%
+297
563
$39K ﹤0.01%
+2,394
564
$39K ﹤0.01%
+522
565
$38K ﹤0.01%
+201
566
$38K ﹤0.01%
+1,860
567
$38K ﹤0.01%
+806
568
$38K ﹤0.01%
+527
569
$38K ﹤0.01%
+1,206
570
$38K ﹤0.01%
+325
571
$38K ﹤0.01%
+535
572
$38K ﹤0.01%
+470
573
$38K ﹤0.01%
+3,493
574
$37K ﹤0.01%
+2,118
575
$37K ﹤0.01%
+964
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