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
1626
$1K ﹤0.01%
+180
1627
$1K ﹤0.01%
+40
1628
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+17
1629
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+50
1630
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1631
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+22
1632
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+96
1633
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+74
1634
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+26
1635
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+72
1636
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+29
1637
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+36
1638
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+30
1639
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+458
1640
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+30
1641
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+70
1642
$1K ﹤0.01%
+43
1643
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+15
1644
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+46
1645
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+68
1646
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+28
1647
$1K ﹤0.01%
+11
1648
$1K ﹤0.01%
+56
1649
$1K ﹤0.01%
+85
1650
$1K ﹤0.01%
+48
64 65
66
67 68