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
1201
– –
-1,053
1202
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-12,639
1203
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-4,946
1204
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1205
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1206
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-877
1207
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-980
1208
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1209
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-19,254
1210
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-38,050
1211
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-4,033
1212
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-10,156
1213
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-10,178
1214
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-10,736
1215
– –
-18,367
1216
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-4,998
1217
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-8,556
1218
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-4,586
1219
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1220
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-13,899
1221
– –
-10,000
1222
– –
-13,343
1223
– –
-10,982
1224
– –
-1,504
1225
– –
-205,404
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