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
1151
$3K ﹤0.01%
+54
1152
$3K ﹤0.01%
+74
1153
$3K ﹤0.01%
+158
1154
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+205
1155
$3K ﹤0.01%
+77
1156
$3K ﹤0.01%
+29
1157
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+66
1158
$3K ﹤0.01%
+72
1159
$3K ﹤0.01%
+246
1160
$3K ﹤0.01%
+170
1161
$3K ﹤0.01%
+104
1162
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+59
1163
$3K ﹤0.01%
+236
1164
$3K ﹤0.01%
+93
1165
$3K ﹤0.01%
+136
1166
$3K ﹤0.01%
+92
1167
$3K ﹤0.01%
+101
1168
$3K ﹤0.01%
+85
1169
$3K ﹤0.01%
+166
1170
$3K ﹤0.01%
+25
1171
$3K ﹤0.01%
+68
1172
$3K ﹤0.01%
+23
1173
$3K ﹤0.01%
+32
1174
$3K ﹤0.01%
+28
1175
$3K ﹤0.01%
+55
45 46
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48 49