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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-3,243
1202
– –
-3,351
1203
– –
-4,549
1204
– –
-2,685
1205
– –
-5,646
1206
– –
-12,917
1207
– –
-2,672
1208
– –
-4,623
1209
– –
-1,260
1210
– –
-4,511
1211
– –
-12,313
1212
– –
-1,466
1213
– –
-2,541
1214
– –
-12,720
1215
– –
-62,177
1216
– –
-1,878
1217
– –
-5,959
1218
– –
-13,692
1219
– –
-4,764
1220
– –
-11,508
1221
– –
-13,844
1222
– –
-765
1223
– –
-15,512
1224
– –
-5,020
1225
– –
-2,552
47 48
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