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
676
$23K ﹤0.01%
+121
677
$23K ﹤0.01%
+211
678
$23K ﹤0.01%
+373
679
$23K ﹤0.01%
+186
680
$23K ﹤0.01%
+144
681
$23K ﹤0.01%
+476
682
$22K ﹤0.01%
+379
683
$22K ﹤0.01%
+253
684
$22K ﹤0.01%
+65
685
$22K ﹤0.01%
+104
686
$22K ﹤0.01%
+1,910
687
$22K ﹤0.01%
+590
688
$22K ﹤0.01%
+1,419
689
$22K ﹤0.01%
+924
690
$22K ﹤0.01%
+241
691
$22K ﹤0.01%
+589
692
$22K ﹤0.01%
+664
693
$22K ﹤0.01%
+245
694
$22K ﹤0.01%
+345
695
$22K ﹤0.01%
+192
696
$21K ﹤0.01%
+332
697
$21K ﹤0.01%
+334
698
$21K ﹤0.01%
+337
699
$21K ﹤0.01%
+1,005
700
$21K ﹤0.01%
+327
26 27
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29 30