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
1051
$5K ﹤0.01%
+136
1052
$5K ﹤0.01%
+110
1053
$5K ﹤0.01%
+49
1054
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+61
1055
$5K ﹤0.01%
+31
1056
$5K ﹤0.01%
+34
1057
$5K ﹤0.01%
+557
1058
$4K ﹤0.01%
+360
1059
$4K ﹤0.01%
+32
1060
$4K ﹤0.01%
+45
1061
$4K ﹤0.01%
+64
1062
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+38
1063
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+32
1064
$4K ﹤0.01%
+132
1065
$4K ﹤0.01%
+151
1066
$4K ﹤0.01%
+75
1067
$4K ﹤0.01%
+95
1068
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+75
1069
$4K ﹤0.01%
+43
1070
$4K ﹤0.01%
+42
1071
$4K ﹤0.01%
+54
1072
$4K ﹤0.01%
+78
1073
$4K ﹤0.01%
+60
1074
$4K ﹤0.01%
+120
1075
$4K ﹤0.01%
+356
41 42
43
44 45