CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+6.22%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$5.01B
(-19%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
2,154
New
86
Increased
243
Reduced
1,240
Closed
511
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$138M |
| 2 |
Reddit
RDDT
|
$132M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$125M |
| 4 |
Blue Owl Capital
OBDC
|
$67.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370M |
| 2 |
iShares S&P 100 ETF
OEF
|
$310M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$268M |
| 4 |
Apple
AAPL
|
$240M |
| 5 |
Microsoft
MSFT
|
$223M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Communication Services | 5.86% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Robinhood
HOOD
$104B
| $3.21M | 0.02% |
86,127
-12,489
| -13% | -$465K |
|
427
Mueller Industries
MLI
$10.7B
| $3.21M | 0.02% |
40,402
-1,538
| -4% | -$122K |
|
428
Datadog
DDOG
$47.4B
| $3.17M | 0.02% |
22,198
-7,946
| -26% | -$1.14M |
|
429
Hormel Foods
HRL
$14B
| $3.17M | 0.02% |
100,907
-30,285
| -23% | -$950K |
|
430
ASGN Inc
ASGN
$2.32B
| $3.12M | 0.01% |
37,390
-290
| -0.8% | -$24.2K |
|
431
Ares Management
ARES
$38.5B
| $3.09M | 0.01% |
17,439
-15,013
| -46% | -$2.66M |
|
432
iShares Global Financials ETF
IXG
$572M
| $3.05M | 0.01% |
31,705
-18,081
| -36% | -$1.74M |
|
433
Regeneron Pharmaceuticals
REGN
$59B
| $3.04M | 0.01% |
4,271
-6,164
| -59% | -$4.39M |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.04M | 0.01% |
30,343
-10,096
| -25% | -$1.01M |
|
435
United Therapeutics
UTHR
$17.7B
| $3.03M | 0.01% |
8,579
-811
| -9% | -$286K |
|
436
iShares US Technology ETF
IYW
$23.2B
| $2.98M | 0.01% |
18,699
-4,753
| -20% | -$758K |
|
437
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $2.98M | 0.01% |
74,213
+636
| +0.9% | +$25.6K |
|
438
DoubleVerify
DV
$2.52B
| $2.95M | 0.01% |
153,818
-4,445
| -3% | -$85.4K |
|
439
Cincinnati Financial
CINF
$23.9B
| $2.95M | 0.01% |
20,426
-7,697
| -27% | -$1.11M |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.93M | 0.01% |
13,052
-11,976
| -48% | -$2.69M |
|
441
Cal-Maine
CALM
$5.44B
| $2.92M | 0.01% |
28,414
-639
| -2% | -$65.8K |
|
442
Vanguard Total Bond Market
BND
$135B
| $2.92M | 0.01% |
40,654
-7,139
| -15% | -$513K |
|
443
ProShares Ultra QQQ
QLD
$9.14B
| $2.9M | 0.01% |
+26,780
| New | +$2.9M |
|
444
KLA
KLAC
$120B
| $2.89M | 0.01% |
4,588
-9,941
| -68% | -$6.26M |
|
445
Progressive
PGR
$144B
| $2.87M | 0.01% |
11,984
-36,046
| -75% | -$8.64M |
|
446
American Century US Quality Growth ETF
QGRO
$2.07B
| $2.85M | 0.01% |
28,632
+1,028
| +4% | +$102K |
|
447
CarGurus
CARG
$3.57B
| $2.84M | 0.01% |
77,737
-2,517
| -3% | -$92K |
|
448
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.84M | 0.01% |
51,003
-17,097
| -25% | -$952K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.84M | 0.01% |
25,742
-30,632
| -54% | -$3.38M |
|
450
Dell
DELL
$83.3B
| $2.8M | 0.01% |
24,283
-20,164
| -45% | -$2.32M |
|