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
751
$17K ﹤0.01%
+1,835
752
$17K ﹤0.01%
+1,001
753
$16K ﹤0.01%
+523
754
$16K ﹤0.01%
+176
755
$16K ﹤0.01%
+330
756
$16K ﹤0.01%
+244
757
$16K ﹤0.01%
+230
758
$16K ﹤0.01%
+313
759
$16K ﹤0.01%
+38
760
$16K ﹤0.01%
+171
761
$16K ﹤0.01%
+280
762
$15K ﹤0.01%
+358
763
$15K ﹤0.01%
+126
764
$15K ﹤0.01%
+18
765
$15K ﹤0.01%
+476
766
$15K ﹤0.01%
+431
767
$15K ﹤0.01%
+237
768
$15K ﹤0.01%
+240
769
$15K ﹤0.01%
+51
770
$15K ﹤0.01%
+352
771
$15K ﹤0.01%
+249
772
$15K ﹤0.01%
+193
773
$15K ﹤0.01%
+525
774
$15K ﹤0.01%
+271
775
$14K ﹤0.01%
+470
29 30
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32 33