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
1276
$2K ﹤0.01%
+65
1277
$2K ﹤0.01%
+26
1278
$2K ﹤0.01%
+59
1279
$2K ﹤0.01%
+58
1280
$2K ﹤0.01%
+14
1281
$2K ﹤0.01%
+154
1282
$2K ﹤0.01%
+580
1283
$2K ﹤0.01%
+56
1284
$2K ﹤0.01%
+305
1285
$2K ﹤0.01%
+61
1286
$2K ﹤0.01%
+47
1287
$2K ﹤0.01%
+56
1288
$2K ﹤0.01%
+169
1289
$2K ﹤0.01%
+75
1290
$2K ﹤0.01%
+52
1291
$2K ﹤0.01%
+55
1292
$2K ﹤0.01%
+1,389
1293
$2K ﹤0.01%
+105
1294
$2K ﹤0.01%
+20
1295
$2K ﹤0.01%
+68
1296
$2K ﹤0.01%
+114
1297
$2K ﹤0.01%
+63
1298
$2K ﹤0.01%
+244
1299
$2K ﹤0.01%
+56
1300
$2K ﹤0.01%
+69
50 51
52
53 54