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
1251
$3K ﹤0.01%
+243
1252
$3K ﹤0.01%
+75
1253
$3K ﹤0.01%
+66
1254
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+128
1255
$3K ﹤0.01%
+435
1256
$3K ﹤0.01%
+5,072
1257
$3K ﹤0.01%
+48
1258
$3K ﹤0.01%
+94
1259
$3K ﹤0.01%
+77
1260
$2K ﹤0.01%
+38
1261
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+106
1262
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+112
1263
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+27
1264
$2K ﹤0.01%
+202
1265
$2K ﹤0.01%
+64
1266
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+20
1267
$2K ﹤0.01%
+59
1268
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+37
1269
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+21
1270
$2K ﹤0.01%
+54
1271
$2K ﹤0.01%
+72
1272
$2K ﹤0.01%
+18
1273
$2K ﹤0.01%
+28
1274
$2K ﹤0.01%
+40
1275
$2K ﹤0.01%
+36
49 50
51
52 53