CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
776
– –
-82,089
777
– –
-5,544
778
– –
-3,897
779
– –
-16,500
780
– –
-21,731
781
– –
-8,342
782
– –
-10,553
783
– –
-9,957
784
– –
-4,235
785
– –
-12,033
786
– –
-15,142
787
– –
-13,625
788
– –
-1,548
789
– –
-1,463
790
– –
-10,622
791
– –
-4,588
792
– –
-2,430
793
– –
-32,000
794
– –
-4,000
795
– –
-1,089
796
– –
-238,695
797
– –
-30,000
798
– –
-11,658
799
– –
-6,554
800
– –
-22,348
30 31
32
33 34