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
976
$6K ﹤0.01%
+286
977
$6K ﹤0.01%
+178
978
$6K ﹤0.01%
+342
979
$6K ﹤0.01%
+695
980
$6K ﹤0.01%
+85
981
$6K ﹤0.01%
+625
982
$6K ﹤0.01%
+62
983
$6K ﹤0.01%
+174
984
$6K ﹤0.01%
+140
985
$6K ﹤0.01%
+31
986
$6K ﹤0.01%
+166
987
$6K ﹤0.01%
+250
988
$6K ﹤0.01%
+612
989
$6K ﹤0.01%
+107
990
$6K ﹤0.01%
+177
991
$6K ﹤0.01%
+63
992
$6K ﹤0.01%
+227
993
$6K ﹤0.01%
+9
994
$6K ﹤0.01%
+224
995
$6K ﹤0.01%
+119
996
$6K ﹤0.01%
+3
997
$6K ﹤0.01%
+435
998
$5K ﹤0.01%
+259
999
$5K ﹤0.01%
+230
1000
$5K ﹤0.01%
+161
38 39
40
41 42