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 | |
|---|---|---|---|---|---|---|
651
Aaon
AAON
$6.79B
| $1.41M | 0.01% |
11,994
+550
| +5% | +$64.7K |
|
652
Owlet
OWLT
$116M
| $1.41M | 0.01% |
316,411
| – | – |
|
653
Old Republic International
ORI
$9.89B
| $1.41M | 0.01% |
38,884
-24,620
| -39% | -$891K |
|
654
Origin Materials
ORGN
$80.2M
| $1.4M | 0.01% |
1,095,141
+108,480
| +11% | +$139K |
|
655
iShares MSCI India ETF
INDA
$9.37B
| $1.4M | 0.01% |
26,579
-39,941
| -60% | -$2.1M |
|
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.4M | 0.01% |
40,944
+26
| +0.1% | +$888 |
|
|
BGB
657
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.39M | 0.01% |
113,540
-113,540
| -50% | -$1.39M |
|
658
Wabash National
WNC
$461M
| $1.39M | 0.01% |
81,038
+7,875
| +11% | +$135K |
|
659
Upbound Group
UPBD
$1.45B
| $1.39M | 0.01% |
46,921
+2,506
| +6% | +$74.1K |
|
660
eBay
EBAY
$41.6B
| $1.38M | 0.01% |
22,322
-33,681
| -60% | -$2.09M |
|
661
Boston Scientific
BSX
$155B
| $1.38M | 0.01% |
15,450
-88,821
| -85% | -$7.93M |
|
662
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 0.01% |
23,541
-11,178
| -32% | -$650K |
|
663
ePlus
PLUS
$1.9B
| $1.36M | 0.01% |
18,396
-200
| -1% | -$14.8K |
|
664
Vertiv
VRT
$52B
| $1.36M | 0.01% |
11,962
-13,237
| -53% | -$1.5M |
|
665
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.36M | 0.01% |
43,945
-170
| -0.4% | -$5.25K |
|
666
Hanmi Financial
HAFC
$756M
| $1.35M | 0.01% |
56,990
+535
| +0.9% | +$12.6K |
|
667
Molina Healthcare
MOH
$9.67B
| $1.35M | 0.01% |
4,624
-2,678
| -37% | -$779K |
|
668
Plains All American Pipeline
PAA
$12.2B
| $1.35M | 0.01% |
+78,787
| New | +$1.35M |
|
669
Super Micro Computer
SMCI
$25.9B
| $1.34M | 0.01% |
44,097
-48,523
| -52% | -$1.48M |
|
670
iShares Expanded Tech Sector ETF
IGM
$8.93B
| $1.34M | 0.01% |
13,158
-11,085
| -46% | -$1.13M |
|
671
Thor Industries
THO
$5.65B
| $1.34M | 0.01% |
14,023
-6,076
| -30% | -$582K |
|
672
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.34M | 0.01% |
75,271
+1,423
| +2% | +$25.4K |
|
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.34M | 0.01% |
+26,500
| New | +$1.34M |
|
674
Manulife Financial
MFC
$52.3B
| $1.34M | 0.01% |
43,484
-59,857
| -58% | -$1.84M |
|
675
VanEck Agribusiness ETF
MOO
$623M
| $1.33M | 0.01% |
20,573
+6,935
| +51% | +$447K |
|