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
651
$27K ﹤0.01%
+506
652
$27K ﹤0.01%
+625
653
$27K ﹤0.01%
+1,264
654
$27K ﹤0.01%
+1,337
655
$27K ﹤0.01%
+1,038
656
$27K ﹤0.01%
+556
657
$27K ﹤0.01%
+996
658
$26K ﹤0.01%
+446
659
$26K ﹤0.01%
+398
660
$26K ﹤0.01%
+161
661
$26K ﹤0.01%
+1,592
662
$26K ﹤0.01%
+1,930
663
$25K ﹤0.01%
+815
664
$25K ﹤0.01%
+525
665
$25K ﹤0.01%
+3,817
666
$24K ﹤0.01%
+461
667
$24K ﹤0.01%
+324
668
$24K ﹤0.01%
+327
669
$24K ﹤0.01%
+368
670
$24K ﹤0.01%
+627
671
$24K ﹤0.01%
+576
672
$24K ﹤0.01%
+680
673
$24K ﹤0.01%
+209
674
$24K ﹤0.01%
+265
675
$23K ﹤0.01%
+1,233
25 26
27
28 29