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
1601
$1K ﹤0.01%
+41
1602
$1K ﹤0.01%
+85
1603
$1K ﹤0.01%
+12
1604
$1K ﹤0.01%
+19
1605
$1K ﹤0.01%
+142
1606
$1K ﹤0.01%
+43
1607
$1K ﹤0.01%
+20
1608
$1K ﹤0.01%
+41
1609
$1K ﹤0.01%
+24
1610
$1K ﹤0.01%
+6
1611
$1K ﹤0.01%
+52
1612
$1K ﹤0.01%
+146
1613
$1K ﹤0.01%
+23
1614
$1K ﹤0.01%
+57
1615
$1K ﹤0.01%
+13
1616
$1K ﹤0.01%
+10
1617
$1K ﹤0.01%
+136
1618
$1K ﹤0.01%
+50
1619
$1K ﹤0.01%
+11
1620
$1K ﹤0.01%
+25
1621
$1K ﹤0.01%
+15
1622
$1K ﹤0.01%
+63
1623
$1K ﹤0.01%
+45
1624
$1K ﹤0.01%
+52
1625
$1K ﹤0.01%
+37
63 64
65
66 67