CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 3.12%
4 Healthcare 2.71%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-13,664
1302
– –
-5,244
1303
– –
-3,110
1304
– –
-8,097
1305
– –
-10,465
1306
– –
-2,323
1307
– –
-15,260
1308
– –
-2,092
1309
– –
-64,174
1310
– –
-2,310
1311
– –
-3,492
1312
– –
-8,870
1313
– –
-12,769
1314
– –
-19,662
1315
– –
-3,767
1316
– –
-46,202
1317
– –
-25,181
1318
– –
-5,500
1319
– –
-9,200
1320
– –
-3,850
1321
– –
-2,594
1322
– –
-93,678
1323
– –
-12,720
1324
– –
-7,891
1325
– –
-6,713
51 52
53
54 55