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 | |
|---|---|---|---|---|---|---|
751
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $1.08M | 0.01% |
+13,277
| New | +$1.08M |
|
752
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.08M | 0.01% |
3,797
-8,897
| -70% | -$2.53M |
|
753
Ferguson
FERG
$45B
| $1.07M | 0.01% |
6,158
-11,657
| -65% | -$2.03M |
|
754
Hilton Worldwide
HLT
$64.2B
| $1.07M | 0.01% |
4,331
-51,835
| -92% | -$12.8M |
|
755
AutoZone
AZO
$71.1B
| $1.07M | 0.01% |
333
-1,108
| -77% | -$3.55M |
|
756
Insteel Industries
IIIN
$745M
| $1.07M | 0.01% |
+39,447
| New | +$1.07M |
|
757
Sony
SONY
$171B
| $1.06M | 0.01% |
50,317
-210,163
| -81% | -$4.45M |
|
758
Eagle Materials
EXP
$7.49B
| $1.06M | 0.01% |
4,291
-1,202
| -22% | -$297K |
|
759
Commercial Metals
CMC
$6.53B
| $1.06M | 0.01% |
21,350
-2,123
| -9% | -$105K |
|
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.06M | 0.01% |
8,473
-7,228
| -46% | -$903K |
|
761
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.05M | 0.01% |
24,406
+1
| +0% | +$43 |
|
762
Snap-on
SNA
$16.9B
| $1.05M | 0.01% |
3,102
-8,148
| -72% | -$2.77M |
|
763
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.05M | 0.01% |
18,952
-108,924
| -85% | -$6.03M |
|
764
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.05M | 0.01% |
14,022
+369
| +3% | +$27.6K |
|
765
Charles River Laboratories
CRL
$7.54B
| $1.04M | 0.01% |
5,627
-1,127
| -17% | -$208K |
|
766
DocuSign
DOCU
$15.9B
| $1.04M | ﹤0.01% |
11,520
-35,573
| -76% | -$3.2M |
|
767
Manhattan Associates
MANH
$12.8B
| $1.04M | ﹤0.01% |
3,834
-3,200
| -45% | -$865K |
|
768
SM Energy
SM
$3.14B
| $1.04M | ﹤0.01% |
26,713
-2,079
| -7% | -$80.6K |
|
769
Dominion Energy
D
$50.7B
| $1.03M | ﹤0.01% |
19,208
-52,653
| -73% | -$2.84M |
|
770
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $1.03M | ﹤0.01% |
17,283
| – | – |
|
771
Dynatrace
DT
$14.4B
| $1.03M | ﹤0.01% |
20,248
-36,315
| -64% | -$1.85M |
|
772
Axon Enterprise
AXON
$58.7B
| $1.03M | ﹤0.01% |
1,734
-3,816
| -69% | -$2.27M |
|
773
Nasdaq
NDAQ
$54.3B
| $1.03M | ﹤0.01% |
13,283
-23,499
| -64% | -$1.82M |
|
774
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | ﹤0.01% |
13,147
-8,410
| -39% | -$656K |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | ﹤0.01% |
3,808
-860
| -18% | -$232K |
|