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
1651
$1K ﹤0.01%
+26
1652
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+72
1653
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+29
1654
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+36
1655
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+30
1656
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+458
1657
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+30
1658
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+70
1659
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+43
1660
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+15
1661
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+46
1662
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+28
1664
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+11
1665
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+56
1666
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+85
1667
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+48
1668
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+24
1669
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+68
1670
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+56
1671
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+44
1672
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+14
1673
$1K ﹤0.01%
+87
1674
$1K ﹤0.01%
+9
1675
$1K ﹤0.01%
+27
65 66
67
68 69