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
851
$10K ﹤0.01%
+163
852
$10K ﹤0.01%
+178
853
$10K ﹤0.01%
+746
854
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+210
855
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+101
856
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857
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+61
858
$10K ﹤0.01%
+432
859
$10K ﹤0.01%
+518
860
$10K ﹤0.01%
+54
861
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+272
862
$10K ﹤0.01%
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863
$10K ﹤0.01%
+552
864
$10K ﹤0.01%
+100
865
$10K ﹤0.01%
+63
866
$10K ﹤0.01%
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867
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+290
868
$9K ﹤0.01%
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869
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+125
870
$9K ﹤0.01%
+94
871
$9K ﹤0.01%
+661
872
$9K ﹤0.01%
+181
873
$9K ﹤0.01%
+101
874
$9K ﹤0.01%
+61
875
$9K ﹤0.01%
+261
33 34
35
36 37