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
1201
$3K ﹤0.01%
+43
1202
$3K ﹤0.01%
+132
1203
$3K ﹤0.01%
+138
1204
$3K ﹤0.01%
+47
1205
$3K ﹤0.01%
+42
1206
$3K ﹤0.01%
+153
1207
$3K ﹤0.01%
+138
1208
$3K ﹤0.01%
+163
1209
$3K ﹤0.01%
+71
1210
$3K ﹤0.01%
+220
1211
$3K ﹤0.01%
+68
1212
$3K ﹤0.01%
+57
1213
$3K ﹤0.01%
+111
1214
$3K ﹤0.01%
+101
1215
$3K ﹤0.01%
+440
1216
$3K ﹤0.01%
+98
1217
$3K ﹤0.01%
+120
1218
$3K ﹤0.01%
+126
1219
$3K ﹤0.01%
+173
1220
$3K ﹤0.01%
+95
1221
$3K ﹤0.01%
+161
1222
$3K ﹤0.01%
+37
1223
$3K ﹤0.01%
+150
1224
$3K ﹤0.01%
+260
1225
$3K ﹤0.01%
+180
47 48
49
50 51