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
601
$34K ﹤0.01%
+2,137
602
$33K ﹤0.01%
+544
603
$33K ﹤0.01%
+283
604
$33K ﹤0.01%
+1,114
605
$33K ﹤0.01%
+839
606
$32K ﹤0.01%
+487
607
$32K ﹤0.01%
+920
608
$32K ﹤0.01%
+796
609
$32K ﹤0.01%
+380
610
$32K ﹤0.01%
+1,515
611
$32K ﹤0.01%
+1,701
612
$32K ﹤0.01%
+528
613
$32K ﹤0.01%
+242
614
$32K ﹤0.01%
+1,879
615
$32K ﹤0.01%
+1,162
616
$31K ﹤0.01%
+1,896
617
$31K ﹤0.01%
+239
618
$31K ﹤0.01%
+2,039
619
$31K ﹤0.01%
+2,015
620
$31K ﹤0.01%
+1,902
621
$30K ﹤0.01%
+25,000
622
$30K ﹤0.01%
+524
623
$30K ﹤0.01%
+328
624
$30K ﹤0.01%
+1,862
625
$30K ﹤0.01%
+572
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25
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