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
1226
$3K ﹤0.01%
+64
1227
$3K ﹤0.01%
+100
1228
$3K ﹤0.01%
+346
1229
$3K ﹤0.01%
+153
1230
$3K ﹤0.01%
+144
1231
$3K ﹤0.01%
+145
1232
$3K ﹤0.01%
+219
1233
$3K ﹤0.01%
+100
1234
$3K ﹤0.01%
+43
1235
$3K ﹤0.01%
+74
1236
$3K ﹤0.01%
+193
1237
$3K ﹤0.01%
+14
1238
$3K ﹤0.01%
+33
1239
$3K ﹤0.01%
+28
1240
$3K ﹤0.01%
+34
1241
$3K ﹤0.01%
+168
1242
$3K ﹤0.01%
+88
1243
$3K ﹤0.01%
+122
1244
$3K ﹤0.01%
+201
1245
$3K ﹤0.01%
+560
1246
$3K ﹤0.01%
+565
1247
$3K ﹤0.01%
+168
1248
$3K ﹤0.01%
+175
1249
$3K ﹤0.01%
+41
1250
$3K ﹤0.01%
+119
48 49
50
51 52