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
1676
$1K ﹤0.01%
+141
1677
$1K ﹤0.01%
+6
1678
$1K ﹤0.01%
+26
1679
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+43
1680
$1K ﹤0.01%
+100
1681
$1K ﹤0.01%
+30
1682
$1K ﹤0.01%
+32
1683
$1K ﹤0.01%
+84
1684
$1K ﹤0.01%
+22
1685
$1K ﹤0.01%
+22
1686
$1K ﹤0.01%
+64
1687
$1K ﹤0.01%
+15
1688
$0 ﹤0.01%
+18
1689
$0 ﹤0.01%
+6
1690
$0 ﹤0.01%
+103
1691
$0 ﹤0.01%
+5
1692
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1693
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1694
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1695
$0 ﹤0.01%
+1
1696
$0 ﹤0.01%
+3
1697
$0 ﹤0.01%
+9
1698
$0 ﹤0.01%
+6
1699
$0 ﹤0.01%
+50
1700
$0 ﹤0.01%
+116
66 67
68
69 70