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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
$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
1026
$5K ﹤0.01%
+163
1027
$5K ﹤0.01%
+485
1028
$5K ﹤0.01%
+120
1029
$5K ﹤0.01%
+96
1030
$5K ﹤0.01%
+230
1031
$5K ﹤0.01%
+161
1032
$5K ﹤0.01%
+75
1033
$5K ﹤0.01%
+140
1034
$5K ﹤0.01%
+190
1035
$5K ﹤0.01%
+97
1036
$5K ﹤0.01%
+141
1037
$5K ﹤0.01%
+168
1038
$5K ﹤0.01%
+222
1039
$5K ﹤0.01%
+25
1040
$5K ﹤0.01%
+79
1041
$5K ﹤0.01%
+130
1042
$5K ﹤0.01%
+75
1043
$5K ﹤0.01%
+700
1044
$5K ﹤0.01%
+534
1045
$5K ﹤0.01%
+136
1046
$5K ﹤0.01%
+110
1047
$5K ﹤0.01%
+49
1048
$5K ﹤0.01%
+61
1049
$5K ﹤0.01%
+31
1050
$5K ﹤0.01%
+77
40 41
42
43 44