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

Top Buys

1
+$45.5M
2
+$39M
3
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.1M

Top Sells

1
+$20.5M
2
+$12M
3
+$8.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
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
651
$232K ﹤0.01%
13,710
652
$232K ﹤0.01%
10,173
-79,117
653
$231K ﹤0.01%
19,336
+729
654
$231K ﹤0.01%
+1,972
655
$231K ﹤0.01%
+3,068
656
$231K ﹤0.01%
8,268
-4,911
657
$231K ﹤0.01%
+1,898
658
$231K ﹤0.01%
+10,030
659
$230K ﹤0.01%
+2,035
660
$230K ﹤0.01%
3,152
661
$230K ﹤0.01%
+2,892
662
$229K ﹤0.01%
1,144
+58
663
$228K ﹤0.01%
2,630
664
$228K ﹤0.01%
+3,127
665
$228K ﹤0.01%
+3,327
666
$227K ﹤0.01%
+1,561
667
$226K ﹤0.01%
3,068
668
$226K ﹤0.01%
5,037
-864
669
$226K ﹤0.01%
+7,348
670
$225K ﹤0.01%
4,028
671
$224K ﹤0.01%
+11,245
672
$223K ﹤0.01%
+5,480
673
$222K ﹤0.01%
+7,366
674
$221K ﹤0.01%
12,761
+1,226
675
$221K ﹤0.01%
7,411
-1,977
25 26
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