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 | |
|---|---|---|---|---|---|---|
626
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.49M | 0.01% |
1,245
+975
| +361% | +$1.16M |
|
|
BWAY
627
Brainsway
BWAY
$297M
| $1.48M | 0.01% |
157,462
| – | – |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.97B
| $1.48M | 0.01% |
+45,337
| New | +$1.48M |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.48M | 0.01% |
21,080
-6,949
| -25% | -$486K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.01% |
34,589
-37,152
| -52% | -$1.58M |
|
631
Old National Bancorp
ONB
$8.85B
| $1.47M | 0.01% |
67,763
-2,089
| -3% | -$45.3K |
|
632
Hope Bancorp
HOPE
$1.42B
| $1.46M | 0.01% |
118,700
+977
| +0.8% | +$12K |
|
633
Walker & Dunlop
WD
$2.94B
| $1.45M | 0.01% |
14,955
-1,410
| -9% | -$137K |
|
634
Southern Company
SO
$101B
| $1.45M | 0.01% |
17,598
-51,064
| -74% | -$4.2M |
|
635
Genesis Energy
GEL
$2.06B
| $1.45M | 0.01% |
+143,290
| New | +$1.45M |
|
636
Veritex Holdings
VBTX
$1.88B
| $1.44M | 0.01% |
53,170
-450
| -0.8% | -$12.2K |
|
637
Check Point Software Technologies
CHKP
$20.9B
| $1.44M | 0.01% |
7,726
-10,406
| -57% | -$1.94M |
|
638
Vanguard US Value Factor ETF
VFVA
$641M
| $1.44M | 0.01% |
12,177
+62
| +0.5% | +$7.34K |
|
639
Arch Capital
ACGL
$33.6B
| $1.44M | 0.01% |
15,551
-25,729
| -62% | -$2.38M |
|
640
Dorchester Minerals
DMLP
$1.19B
| $1.43M | 0.01% |
+42,978
| New | +$1.43M |
|
641
Signet Jewelers
SIG
$3.77B
| $1.43M | 0.01% |
17,737
-615
| -3% | -$49.6K |
|
642
MillerKnoll
MLKN
$1.39B
| $1.43M | 0.01% |
62,639
+2,433
| +4% | +$55.4K |
|
643
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.42M | 0.01% |
39,649
+2,204
| +6% | +$79K |
|
644
NetApp
NTAP
$24.6B
| $1.42M | 0.01% |
12,230
-25,143
| -67% | -$2.92M |
|
645
Schlumberger
SLB
$53.6B
| $1.42M | 0.01% |
36,832
-75,579
| -67% | -$2.91M |
|
646
Worthington Enterprises
WOR
$3.19B
| $1.42M | 0.01% |
35,325
+4,279
| +14% | +$172K |
|
647
Dorian LPG
LPG
$1.35B
| $1.42M | 0.01% |
58,083
+8,179
| +16% | +$199K |
|
648
Arm
ARM
$161B
| $1.41M | 0.01% |
11,457
+961
| +9% | +$119K |
|
649
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.41M | 0.01% |
76,766
-50,432
| -40% | -$928K |
|
|
ODV
650
Osisko Development Corp
ODV
$745M
| $1.41M | 0.01% |
866,497
-56,776
| -6% | -$92.5K |
|