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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Consolidated
COKE
$10.7B
| $2.28M | 0.01% |
18,080
-200
| -1% | -$25.2K |
|
502
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.01% |
70,804
+14,411
| +26% | +$463K |
|
503
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $2.27M | 0.01% |
52,863
+8,878
| +20% | +$381K |
|
504
Fair Isaac
FICO
$37.1B
| $2.26M | 0.01% |
1,135
-1,044
| -48% | -$2.08M |
|
505
Workday
WDAY
$61.6B
| $2.26M | 0.01% |
8,745
-63,249
| -88% | -$16.3M |
|
506
Zillow
Z
$21.1B
| $2.24M | 0.01% |
30,293
-2,822
| -9% | -$209K |
|
507
Dynavax Technologies
DVAX
$1.16B
| $2.24M | 0.01% |
175,558
+8,539
| +5% | +$109K |
|
508
Brady Corp
BRC
$3.7B
| $2.24M | 0.01% |
30,279
+688
| +2% | +$50.8K |
|
509
UFP Industries
UFPI
$5.88B
| $2.24M | 0.01% |
19,850
-3,869
| -16% | -$436K |
|
510
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.21M | 0.01% |
11,980
-2,040
| -15% | -$376K |
|
511
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.2M | 0.01% |
15,237
-34,224
| -69% | -$4.95M |
|
512
Extreme Networks
EXTR
$2.92B
| $2.2M | 0.01% |
131,617
+1,522
| +1% | +$25.5K |
|
513
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.18M | 0.01% |
42,919
+589
| +1% | +$30K |
|
514
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.16M | 0.01% |
18,857
-3,465
| -16% | -$398K |
|
515
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.16M | 0.01% |
41,383
-2,507
| -6% | -$131K |
|
516
Republic Services
RSG
$71.5B
| $2.16M | 0.01% |
10,712
-15,463
| -59% | -$3.11M |
|
517
Enova International
ENVA
$2.93B
| $2.15M | 0.01% |
22,402
-59
| -0.3% | -$5.66K |
|
518
Plains GP Holdings
PAGP
$3.66B
| $2.15M | 0.01% |
116,858
+45,034
| +63% | +$828K |
|
519
NMI Holdings
NMIH
$3.06B
| $2.14M | 0.01% |
58,308
-1,741
| -3% | -$64K |
|
520
Liberty Energy
LBRT
$1.62B
| $2.14M | 0.01% |
107,400
+8,214
| +8% | +$163K |
|
521
Matsons
MATX
$3.29B
| $2.13M | 0.01% |
15,778
+62
| +0.4% | +$8.36K |
|
522
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.01% |
25,899
+317
| +1% | +$26K |
|
523
Dimensional International Value ETF
DFIV
$13.2B
| $2.12M | 0.01% |
59,747
-19,055
| -24% | -$676K |
|
524
ProShares Short S&P500
SH
$1.24B
| $2.12M | 0.01% |
+50,000
| New | +$2.12M |
|
|
XFLT
525
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $2.1M | 0.01% |
+316,564
| New | +$2.1M |
|