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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.89M | 0.01% |
5,162
-27,582
| -84% | -$10.1M |
|
552
Blackstone Secured Lending
BXSL
$6.67B
| $1.89M | 0.01% |
57,079
+30,078
| +111% | +$994K |
|
553
CACI
CACI
$10.4B
| $1.88M | 0.01% |
4,649
-2,689
| -37% | -$1.09M |
|
554
Allete
ALE
$3.68B
| $1.88M | 0.01% |
28,953
+905
| +3% | +$58.6K |
|
555
Vanguard Industrials ETF
VIS
$6.07B
| $1.87M | 0.01% |
7,360
-4,932
| -40% | -$1.25M |
|
556
HP
HPQ
$27.1B
| $1.85M | 0.01% |
56,394
-95,533
| -63% | -$3.14M |
|
557
CSX Corp
CSX
$60B
| $1.85M | 0.01% |
57,404
-117,142
| -67% | -$3.78M |
|
558
FNB Corp
FNB
$5.92B
| $1.85M | 0.01% |
125,307
-35,539
| -22% | -$525K |
|
559
KB Home
KBH
$4.49B
| $1.85M | 0.01% |
28,155
-7,734
| -22% | -$508K |
|
560
Helmerich & Payne
HP
$1.99B
| $1.84M | 0.01% |
57,517
+2,305
| +4% | +$73.8K |
|
561
eXp World Holdings
EXPI
$1.74B
| $1.84M | 0.01% |
159,909
-10,983
| -6% | -$126K |
|
562
Mine Safety
MSA
$6.67B
| $1.84M | 0.01% |
11,075
-5,264
| -32% | -$873K |
|
563
Dollar General
DG
$23B
| $1.83M | 0.01% |
24,186
-12,290
| -34% | -$932K |
|
564
TD Synnex
SNX
$12.3B
| $1.83M | 0.01% |
15,597
+403
| +3% | +$47.3K |
|
565
iShares Core High Dividend ETF
HDV
$11.5B
| $1.82M | 0.01% |
16,248
-1,993
| -11% | -$224K |
|
566
Business First Bancshares
BFST
$743M
| $1.81M | 0.01% |
+70,621
| New | +$1.81M |
|
567
ITT
ITT
$13.5B
| $1.81M | 0.01% |
12,677
-5,563
| -30% | -$795K |
|
568
Equifax
EFX
$31.2B
| $1.81M | 0.01% |
7,099
-8,886
| -56% | -$2.26M |
|
569
Ryan Specialty Holdings
RYAN
$6.93B
| $1.81M | 0.01% |
28,181
-13,088
| -32% | -$840K |
|
570
Cigna
CI
$80.3B
| $1.8M | 0.01% |
6,513
-20,210
| -76% | -$5.58M |
|
571
Schwab US REIT ETF
SCHH
$8.31B
| $1.79M | 0.01% |
85,142
-50
| -0.1% | -$1.05K |
|
572
Electronic Arts
EA
$42B
| $1.79M | 0.01% |
12,239
-9,250
| -43% | -$1.35M |
|
573
Trade Desk
TTD
$25.6B
| $1.77M | 0.01% |
15,028
-55,221
| -79% | -$6.49M |
|
574
Micron Technology
MU
$151B
| $1.76M | 0.01% |
20,889
-74,408
| -78% | -$6.27M |
|
575
Terex
TEX
$3.46B
| $1.76M | 0.01% |
38,067
+1,238
| +3% | +$57.2K |
|