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
1326
– –
-2,594
1327
– –
-93,678
1328
– –
-12,720
1329
– –
-7,891
1330
– –
-1,999
1331
– –
-7,516
1332
– –
-6,852
1333
– –
-23,962
1334
– –
-4,503
1335
– –
-9,037
1336
– –
-16,527
1337
– –
-2,181
1338
– –
-3,837
1339
– –
-4,208
1340
– –
-6,839
1341
– –
-4,549
1342
– –
-2,685
1343
– –
-5,646
1344
– –
-12,917
1345
– –
-2,672
1346
– –
-4,623
1347
– –
-1,260
1348
– –
-731
1349
– –
-24,633
1350
– –
-5,295
51 52 53
54
55