CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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%
+560
1652
$1K ﹤0.01%
+25
1653
$1K ﹤0.01%
+38
1654
$1K ﹤0.01%
+89
1655
$1K ﹤0.01%
+180
1656
$1K ﹤0.01%
+40
1657
$1K ﹤0.01%
+48
1658
$1K ﹤0.01%
+17
1659
$1K ﹤0.01%
+50
1660
$1K ﹤0.01%
+28
1661
$1K ﹤0.01%
+106
1662
$1K ﹤0.01%
+245
1663
$1K ﹤0.01%
+10
1664
$1K ﹤0.01%
+14
1665
$1K ﹤0.01%
+31
1666
$1K ﹤0.01%
+42
1667
$1K ﹤0.01%
+229
1668
$1K ﹤0.01%
+130
1669
$1K ﹤0.01%
+179
1670
$1K ﹤0.01%
+29
1671
$1K ﹤0.01%
+70
1672
$1K ﹤0.01%
+53
1673
$1K ﹤0.01%
+141
1674
$1K ﹤0.01%
+6
1675
$1K ﹤0.01%
+26
65 66
67
68 69