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
1526
$1K ﹤0.01%
+21
1527
$1K ﹤0.01%
+215
1528
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+118
1529
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+4
1530
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+169
1531
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+230
1532
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+241
1533
$1K ﹤0.01%
+48
1534
$1K ﹤0.01%
+27
1535
$1K ﹤0.01%
+37
1536
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+34
1537
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+189
1538
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+84
1539
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+25
1540
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+415
1541
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+475
1542
$1K ﹤0.01%
+30
1543
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+29
1544
$1K ﹤0.01%
+37
1545
$1K ﹤0.01%
+17
1546
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+35
1547
$1K ﹤0.01%
+66
1548
$1K ﹤0.01%
+40
1549
$1K ﹤0.01%
+58
1550
$1K ﹤0.01%
+119
60 61
62
63 64