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
1126
– –
-3,394
1127
– –
-11,461
1128
– –
-3,990
1129
– –
-2,587
1130
– –
-4,465
1131
– –
-62,177
1132
– –
-1,878
1133
– –
-5,959
1134
– –
-13,692
1135
– –
-4,764
1136
– –
-11,508
1137
– –
-13,844
1138
– –
-765
1139
– –
-15,512
1140
– –
-5,020
1141
– –
-10,588
1142
– –
-5,557
1143
– –
-2,040
1144
– –
-4,924
1145
– –
-1,678
1146
– –
-6,988
1147
– –
-2,552
1148
– –
-5,206
1149
– –
-9,037
1150
– –
-67,000
44 45
46
47 48