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
1726
$0 ﹤0.01%
+15
1727
$0 ﹤0.01%
+31
1728
$0 ﹤0.01%
+1
1729
$0 ﹤0.01%
+14
1730
$0 ﹤0.01%
+11
1731
$0 ﹤0.01%
+21
1732
$0 ﹤0.01%
+7
1733
$0 ﹤0.01%
+1
1734
$0 ﹤0.01%
+3
1735
$0 ﹤0.01%
+8
1736
$0 ﹤0.01%
+5
1737
$0 ﹤0.01%
+16
1738
$0 ﹤0.01%
+39
1739
$0 ﹤0.01%
+16
1740
$0 ﹤0.01%
+146
1741
$0 ﹤0.01%
+5
1742
$0 ﹤0.01%
+10
1743
$0 ﹤0.01%
+85
1744
$0 ﹤0.01%
+40
1745
$0 ﹤0.01%
+85
1746
$0 ﹤0.01%
+95
1747
$0 ﹤0.01%
+10
1748
$0 ﹤0.01%
+149
1749
$0 ﹤0.01%
+64
1750
$0 ﹤0.01%
+37
68 69
70
71 72