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 | |
|---|---|---|---|---|---|---|
526
Toast
TOST
$23.8B
| $2.1M | 0.01% |
57,593
+452
| +0.8% | +$16.5K |
|
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.1M | 0.01% |
18,205
-16,702
| -48% | -$1.92M |
|
528
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.07M | 0.01% |
16,843
-16,606
| -50% | -$2.05M |
|
529
Becton Dickinson
BDX
$54.9B
| $2.07M | 0.01% |
9,138
-14,643
| -62% | -$3.32M |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.07M | 0.01% |
22,742
-20,058
| -47% | -$1.82M |
|
531
Asana
ASAN
$3.29B
| $2.06M | 0.01% |
101,719
-2,982
| -3% | -$60.4K |
|
532
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.06M | 0.01% |
70,518
-3,222
| -4% | -$94.1K |
|
533
Qorvo
QRVO
$8.5B
| $2.06M | 0.01% |
29,427
-15,533
| -35% | -$1.09M |
|
534
Lindsay Corp
LNN
$1.52B
| $2.06M | 0.01% |
17,383
+954
| +6% | +$113K |
|
535
Yum! Brands
YUM
$41.1B
| $2.05M | 0.01% |
15,308
-20,656
| -57% | -$2.77M |
|
536
Green Brick Partners
GRBK
$3.26B
| $2.05M | 0.01% |
36,339
+842
| +2% | +$47.6K |
|
537
Lam Research
LRCX
$133B
| $2.05M | 0.01% |
28,264
-69,386
| -71% | -$5.02M |
|
538
Apollo Global Management
APO
$76.9B
| $2.04M | 0.01% |
12,379
-5,945
| -32% | -$982K |
|
539
Photronics
PLAB
$1.36B
| $2.04M | 0.01% |
86,599
+8,328
| +11% | +$196K |
|
540
John Marshall Bancorp
JMSB
$288M
| $2.04M | 0.01% |
101,429
| – | – |
|
541
Warrior Met Coal
HCC
$3.05B
| $2.03M | 0.01% |
37,387
+2,257
| +6% | +$122K |
|
542
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.02M | 0.01% |
5,373
-3,504
| -39% | -$1.32M |
|
543
Selective Insurance
SIGI
$4.85B
| $2.02M | 0.01% |
21,555
-1,551
| -7% | -$145K |
|
544
Westlake Corp
WLK
$11.3B
| $2.01M | 0.01% |
17,524
-9,787
| -36% | -$1.12M |
|
545
Cadence Design Systems
CDNS
$98.3B
| $1.98M | 0.01% |
6,595
-9,222
| -58% | -$2.77M |
|
546
Chipotle Mexican Grill
CMG
$53.2B
| $1.98M | 0.01% |
32,803
-152,638
| -82% | -$9.2M |
|
547
Atlassian
TEAM
$45.3B
| $1.96M | 0.01% |
8,061
-9,653
| -54% | -$2.35M |
|
548
Peabody Energy
BTU
$2.24B
| $1.95M | 0.01% |
93,047
+3,214
| +4% | +$67.3K |
|
549
First Horizon
FHN
$11.3B
| $1.92M | 0.01% |
94,465
-15,074
| -14% | -$306K |
|
550
Golub Capital BDC
GBDC
$3.95B
| $1.92M | 0.01% |
126,403
-38,311
| -23% | -$581K |
|