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
901
$290K ﹤0.01%
+2,576
902
$289K ﹤0.01%
856
-190
903
$286K ﹤0.01%
+4,702
904
$285K ﹤0.01%
14,172
+4,182
905
$282K ﹤0.01%
9,338
-6,189
906
$282K ﹤0.01%
20,736
+372
907
$282K ﹤0.01%
+5,319
908
$281K ﹤0.01%
+19,800
909
$280K ﹤0.01%
2,500
910
$280K ﹤0.01%
+3,210
911
$279K ﹤0.01%
+11,128
912
$279K ﹤0.01%
1,658
+152
913
$278K ﹤0.01%
5,159
-21,477
914
$278K ﹤0.01%
+13,407
915
$278K ﹤0.01%
+3,106
916
$277K ﹤0.01%
+3,064
917
$277K ﹤0.01%
5,541
-8,957
918
$276K ﹤0.01%
+3,266
919
$275K ﹤0.01%
+6,655
920
$275K ﹤0.01%
+1,034
921
$274K ﹤0.01%
+3,668
922
$273K ﹤0.01%
+3,615
923
$272K ﹤0.01%
+516
924
$271K ﹤0.01%
11,194
-1,761
925
$270K ﹤0.01%
+4,493
35 36
37
38 39