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
1301
$2K ﹤0.01%
+64
1302
$2K ﹤0.01%
+48
1303
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+65
1304
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+68
1305
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+63
1306
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+80
1307
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+103
1308
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+36
1309
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+20
1310
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+30
1311
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+23
1312
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+20
1313
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+65
1314
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+9
1315
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+51
1316
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+82
1317
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+36
1318
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+70
1319
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+81
1320
$2K ﹤0.01%
+94
1321
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+289
1322
$2K ﹤0.01%
+146
1323
$2K ﹤0.01%
+53
1324
$2K ﹤0.01%
+169
1325
$2K ﹤0.01%
+90
51 52
53
54 55