CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1501
$1K ﹤0.01%
+21
1502
$1K ﹤0.01%
+26
1503
$1K ﹤0.01%
+32
1504
$1K ﹤0.01%
+100
1505
$1K ﹤0.01%
+14
1506
$1K ﹤0.01%
+41
1507
$1K ﹤0.01%
+42
1508
$1K ﹤0.01%
+29
1509
$1K ﹤0.01%
+31
1510
$1K ﹤0.01%
+308
1511
$1K ﹤0.01%
+35
1512
$1K ﹤0.01%
+257
1513
$1K ﹤0.01%
+146
1514
$1K ﹤0.01%
+33
1515
$1K ﹤0.01%
+36
1516
$1K ﹤0.01%
+11
1517
$1K ﹤0.01%
+35
1518
$1K ﹤0.01%
+72
1519
$1K ﹤0.01%
+61
1520
$1K ﹤0.01%
+24
1521
$1K ﹤0.01%
+29
1522
$1K ﹤0.01%
+40
1523
$1K ﹤0.01%
+87
1524
$1K ﹤0.01%
+81
1525
$1K ﹤0.01%
+75
59 60
61
62 63