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
$10.4B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$239M
3
+$91.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$83.1M

Top Sells

1
+$4.72M
2
+$4.33M
3
+$3.74M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 6.01%
3 Financials 3.15%
4 Healthcare 2.71%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.61M 0.03%
+10,248
252
$2.61M 0.03%
15,000
+4,012
253
$2.61M 0.03%
35,591
+5,775
254
$2.6M 0.03%
23,484
+3,548
255
$2.6M 0.03%
5,281
+860
256
$2.57M 0.02%
7,406
-1,430
257
$2.56M 0.02%
4,938
-618
258
$2.55M 0.02%
7,174
+51
259
$2.53M 0.02%
3,832
+2,333
260
$2.5M 0.02%
96,001
+12,271
261
$2.47M 0.02%
27,007
+16,693
262
$2.47M 0.02%
40,862
-5,006
263
$2.46M 0.02%
47,558
-82
264
$2.45M 0.02%
+130,324
265
$2.43M 0.02%
35,905
+13,925
266
$2.41M 0.02%
6,612
+1,193
267
$2.4M 0.02%
33,342
+8,559
268
$2.38M 0.02%
6,463
+1,673
269
$2.34M 0.02%
130,344
+63,206
270
$2.31M 0.02%
14,722
+4,622
271
$2.29M 0.02%
+133,437
272
$2.27M 0.02%
38,710
+7,693
273
$2.26M 0.02%
3,435
-12
274
$2.26M 0.02%
34,075
+21,338
275
$2.26M 0.02%
27,776
+6,298
9 10
11
12 13