CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
801
– –
-10,622
802
– –
-4,588
803
– –
-32,000
804
– –
-4,000
805
– –
-1,089
806
– –
-238,695
807
– –
-30,000
808
– –
-11,658
809
– –
-6,554
810
– –
-22,348
811
– –
-10,747
812
– –
-1,827
813
– –
-17,487
814
– –
-12,747
815
– –
-3,012
816
– –
-1,365
817
– –
-12,544
818
– –
-2,543
819
– –
-933
820
– –
-4,497
821
– –
-773
822
– –
-20,010
823
– –
-21,750
824
– –
-55,946
825
– –
-4,645
30 31 32
33
34