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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1326
$2K ﹤0.01%
+39
1327
$2K ﹤0.01%
+72
1328
$2K ﹤0.01%
+75
1329
$2K ﹤0.01%
+16
1330
$2K ﹤0.01%
+146
1331
$2K ﹤0.01%
+53
1332
$2K ﹤0.01%
+289
1333
$2K ﹤0.01%
+169
1334
$2K ﹤0.01%
+90
1335
$2K ﹤0.01%
+61
1336
$2K ﹤0.01%
+9
1337
$2K ﹤0.01%
+123
1338
$2K ﹤0.01%
+149
1339
$2K ﹤0.01%
+101
1340
$2K ﹤0.01%
+280
1341
$2K ﹤0.01%
+53
1342
$2K ﹤0.01%
+30
1343
$2K ﹤0.01%
+405
1344
$2K ﹤0.01%
+58
1345
$2K ﹤0.01%
+251
1346
$2K ﹤0.01%
+67
1347
$2K ﹤0.01%
+100
1348
$2K ﹤0.01%
+38
1349
$2K ﹤0.01%
+30
1350
$2K ﹤0.01%
+115
52 53
54
55 56