CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
+$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Piper Sandler
PIPR
$5.95B
| $364K | ﹤0.01% |
+3,208
| New | +$364K |
|
652
Viatris
VTRS
$11.9B
| $364K | ﹤0.01% |
34,913
+11,468
| +49% | +$120K |
|
653
Clorox
CLX
$15.1B
| $362K | ﹤0.01% |
3,170
+902
| +40% | +$103K |
|
654
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $362K | ﹤0.01% |
27,584
+7,542
| +38% | +$99K |
|
655
Dollar General
DG
$23.4B
| $360K | ﹤0.01% |
1,479
-4,543
| -75% | -$1.11M |
|
656
Blue Owl Capital
OBDC
$7.23B
| $360K | ﹤0.01% |
35,658
+23,389
| +191% | +$236K |
|
|
Y
657
DELISTED
Alleghany Corporation
Y
| $360K | ﹤0.01% |
852
-83
| -9% | -$35.1K |
|
658
Eagle Bancorp
EGBN
$596M
| $359K | ﹤0.01% |
7,562
-822
| -10% | -$39K |
|
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $359K | ﹤0.01% |
+9,471
| New | +$359K |
|
660
Amphenol
APH
$145B
| $358K | ﹤0.01% |
11,240
-5,926
| -35% | -$189K |
|
661
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $358K | ﹤0.01% |
7,522
+1,000
| +15% | +$47.6K |
|
662
WisdomTree Cloud Computing Fund
WCLD
$336M
| $355K | ﹤0.01% |
12,668
-3,189
| -20% | -$89.4K |
|
|
RSX
663
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
| – | – |
|
664
Affiliated Managers Group
AMG
$6.6B
| $351K | ﹤0.01% |
+3,008
| New | +$351K |
|
665
Warner Bros
WBD
$31B
| $349K | ﹤0.01% |
+26,590
| New | +$349K |
|
666
Idacorp
IDA
$6.76B
| $348K | ﹤0.01% |
3,303
-433
| -12% | -$45.6K |
|
667
BHP
BHP
$135B
| $347K | ﹤0.01% |
6,176
-1,967
| -24% | -$111K |
|
668
iShares Russell 1000 ETF
IWB
$44.2B
| $346K | ﹤0.01% |
1,665
-1,391
| -46% | -$289K |
|
669
HDFC Bank
HDB
$180B
| $345K | ﹤0.01% |
+6,535
| New | +$345K |
|
670
ON Semiconductor
ON
$19.7B
| $345K | ﹤0.01% |
7,091
-5,104
| -42% | -$248K |
|
671
Schwab US REIT ETF
SCHH
$8.34B
| $344K | ﹤0.01% |
16,352
+3,153
| +24% | +$66.3K |
|
|
LGO
672
Largo
LGO
$98.8M
| $342K | ﹤0.01% |
50,000
| – | – |
|
673
Doximity
DOCS
$12.9B
| $340K | ﹤0.01% |
9,754
| – | – |
|
674
LKQ Corp
LKQ
$8.26B
| $340K | ﹤0.01% |
9,937
-1,309
| -12% | -$44.8K |
|
675
Match Group
MTCH
$9.12B
| $340K | ﹤0.01% |
4,881
+497
| +11% | +$34.6K |
|