CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$559M
2
+$170M
3
+$150M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.9M

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
201
$214K 0.01%
+1,324
202
$213K 0.01%
+10,290
203
$210K 0.01%
+1,631
204
$209K 0.01%
+3,943
205
$208K 0.01%
+1,311
206
$208K 0.01%
+1,596
207
$208K 0.01%
+2,471
208
$207K 0.01%
+1,902
209
$205K 0.01%
+3,361
210
$203K 0.01%
+1,867
211
$203K 0.01%
+3,232
212
$201K 0.01%
+1,416
213
$201K 0.01%
+3,537
214
$201K 0.01%
+4,651
215
$201K 0.01%
+2,012
216
$194K 0.01%
+3,181
217
$192K 0.01%
+2,912
218
$190K 0.01%
+1,197
219
$190K 0.01%
+2,057
220
$188K 0.01%
+1,445
221
$188K 0.01%
+2,557
222
$188K 0.01%
+2,884
223
$185K 0.01%
+1,806
224
$184K 0.01%
+3,935
225
$183K 0.01%
+2,323
7 8
9
10 11