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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$119B
| $2.78M | 0.01% |
1,637
-3,107
| -65% | -$5.28M |
|
452
Fastenal
FAST
$55.3B
| $2.77M | 0.01% |
77,114
-88,514
| -53% | -$3.18M |
|
453
MPLX
MPLX
$51.1B
| $2.76M | 0.01% |
57,698
+34,404
| +148% | +$1.65M |
|
454
Synopsys
SNPS
$113B
| $2.76M | 0.01% |
5,680
-20,579
| -78% | -$9.99M |
|
455
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.74M | 0.01% |
69,606
+3,573
| +5% | +$141K |
|
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $2.72M | 0.01% |
54,035
-60,473
| -53% | -$3.04M |
|
457
Sprott Physical Gold
PHYS
$13B
| $2.72M | 0.01% |
134,839
-10,150
| -7% | -$204K |
|
458
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.71M | 0.01% |
13,120
-1,337
| -9% | -$277K |
|
459
Lantheus
LNTH
$3.65B
| $2.7M | 0.01% |
30,182
+976
| +3% | +$87.3K |
|
460
ServisFirst Bancshares
SFBS
$4.72B
| $2.67M | 0.01% |
31,557
-1,077
| -3% | -$91.3K |
|
461
Carrier Global
CARR
$55.8B
| $2.65M | 0.01% |
38,771
-47,959
| -55% | -$3.28M |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.64M | 0.01% |
47,614
-3,087
| -6% | -$171K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $2.63M | 0.01% |
10,352
-4,359
| -30% | -$1.11M |
|
464
Jackson Financial
JXN
$6.68B
| $2.61M | 0.01% |
29,934
-704
| -2% | -$61.3K |
|
465
Targa Resources
TRGP
$34.5B
| $2.6M | 0.01% |
14,591
-41,075
| -74% | -$7.33M |
|
466
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.6M | 0.01% |
51,259
+26,120
| +104% | +$1.32M |
|
467
iShares MSCI World ETF
URTH
$5.65B
| $2.59M | 0.01% |
16,640
-16,555
| -50% | -$2.57M |
|
468
Owens Corning
OC
$13B
| $2.58M | 0.01% |
15,145
-16,034
| -51% | -$2.73M |
|
469
Trane Technologies
TT
$92.3B
| $2.58M | 0.01% |
6,973
-10,198
| -59% | -$3.77M |
|
470
Fiserv
FI
$73.5B
| $2.56M | 0.01% |
12,469
-30,972
| -71% | -$6.36M |
|
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.56M | 0.01% |
40,287
+8,456
| +27% | +$537K |
|
472
Cheniere Energy
LNG
$51.3B
| $2.55M | 0.01% |
11,873
-7,087
| -37% | -$1.52M |
|
473
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.53M | 0.01% |
39,970
-39,970
| -50% | -$2.53M |
|
474
HubSpot
HUBS
$26.3B
| $2.52M | 0.01% |
3,617
-2,609
| -42% | -$1.82M |
|
475
T Rowe Price
TROW
$23.8B
| $2.52M | 0.01% |
22,245
-10,992
| -33% | -$1.24M |
|