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
676
$533K 0.01%
71,758
+31,790
677
$532K 0.01%
10,625
+800
678
$531K 0.01%
1,714
-496
679
$530K 0.01%
13,679
+8,956
680
$529K 0.01%
+4,926
681
$529K 0.01%
12,199
682
$529K 0.01%
5,641
-3,175
683
$522K 0.01%
+33,883
684
$521K 0.01%
11,027
-960
685
$519K 0.01%
5,972
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686
$518K 0.01%
+6,681
687
$517K 0.01%
+6,138
688
$516K 0.01%
17,155
+500
689
$516K 0.01%
31,396
-5,820
690
$514K 0.01%
3,950
-295
691
$514K 0.01%
4,783
-2,584
692
$513K ﹤0.01%
6,450
-381
693
$511K ﹤0.01%
1,313
-397
694
$505K ﹤0.01%
2,670
-199
695
$505K ﹤0.01%
47,178
+833
696
$505K ﹤0.01%
+3,231
697
$503K ﹤0.01%
+10,036
698
$494K ﹤0.01%
5,136
+1,338
699
$494K ﹤0.01%
3,219
+82
700
$493K ﹤0.01%
+3,254
26 27
28
29 30