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
1451
$1K ﹤0.01%
+22
1452
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+64
1453
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+15
1454
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+114
1455
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+10
1456
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+48
1457
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+34
1458
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+49
1459
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+8
1460
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+119
1461
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+38
1462
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+42
1463
$1K ﹤0.01%
+12
1464
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+108
1465
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+46
1466
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+156
1467
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+30
1468
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+137
1469
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+32
1470
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+44
1471
$1K ﹤0.01%
+25
1472
$1K ﹤0.01%
+90
1473
$1K ﹤0.01%
+14
1474
$1K ﹤0.01%
+16
1475
$1K ﹤0.01%
+30
57 58
59
60 61