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
376
$1.33M 0.01%
15,292
-13,024
377
$1.31M 0.01%
14,784
-1,651
378
$1.31M 0.01%
9,921
-2,064
379
$1.29M 0.01%
+5,512
380
$1.28M 0.01%
20,235
+3,107
381
$1.28M 0.01%
4,867
-2,316
382
$1.28M 0.01%
4,837
+2,891
383
$1.28M 0.01%
28,280
-9,810
384
$1.28M 0.01%
21,298
+1,469
385
$1.27M 0.01%
8,427
-2,067
386
$1.27M 0.01%
7,589
-2,263
387
$1.26M 0.01%
21,719
-5,897
388
$1.26M 0.01%
37,411
+12,194
389
$1.26M 0.01%
58,567
+13,433
390
$1.25M 0.01%
2,896
-531
391
$1.24M 0.01%
10,062
+69
392
$1.24M 0.01%
29,443
-63,442
393
$1.23M 0.01%
179,086
+1,586
394
$1.23M 0.01%
+17,264
395
$1.22M 0.01%
20,589
-9,662
396
$1.22M 0.01%
7,494
+3,961
397
$1.22M 0.01%
7,320
+2,012
398
$1.21M 0.01%
33,932
+29,224
399
$1.21M 0.01%
+6,004
400
$1.2M 0.01%
+36,766
14 15
16
17 18