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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$40.1B
| $1.02M | ﹤0.01% |
16,932
-40,239
| -70% | -$2.43M |
|
777
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.02M | ﹤0.01% |
11,043
-8,770
| -44% | -$813K |
|
778
lululemon athletica
LULU
$19.4B
| $1.02M | ﹤0.01% |
2,671
-17,117
| -87% | -$6.55M |
|
779
Mirion Technologies
MIR
$4.92B
| $1.02M | ﹤0.01% |
+58,500
| New | +$1.02M |
|
780
Qualys
QLYS
$4.75B
| $1.01M | ﹤0.01% |
7,231
+365
| +5% | +$51.2K |
|
781
Twilio
TWLO
$16B
| $1.01M | ﹤0.01% |
9,370
-19,168
| -67% | -$2.07M |
|
782
Korn Ferry
KFY
$3.81B
| $1.01M | ﹤0.01% |
14,907
-137
| -0.9% | -$9.29K |
|
|
KC
783
Kingsoft Cloud Holdings
KC
$4.34B
| $1M | ﹤0.01% |
95,665
-18,666
| -16% | -$196K |
|
784
CRH
CRH
$74.7B
| $1M | ﹤0.01% |
10,827
-13,321
| -55% | -$1.23M |
|
785
Cencora
COR
$57.4B
| $998K | ﹤0.01% |
4,442
-11,642
| -72% | -$2.62M |
|
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $997K | ﹤0.01% |
19,283
+2,872
| +18% | +$148K |
|
787
Hartford Financial Services
HIG
$36.9B
| $996K | ﹤0.01% |
9,061
-28,969
| -76% | -$3.18M |
|
788
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $995K | ﹤0.01% |
30,383
+1
| +0% | +$33 |
|
789
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $994K | ﹤0.01% |
46,750
-46,450
| -50% | -$988K |
|
790
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $988K | ﹤0.01% |
+10,096
| New | +$988K |
|
791
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $986K | ﹤0.01% |
16,502
-10,964
| -40% | -$655K |
|
792
IonQ
IONQ
$13.1B
| $980K | ﹤0.01% |
23,464
-43,706
| -65% | -$1.83M |
|
793
CDW
CDW
$22.4B
| $976K | ﹤0.01% |
5,608
-10,012
| -64% | -$1.74M |
|
794
Idexx Laboratories
IDXX
$51B
| $974K | ﹤0.01% |
2,357
-4,838
| -67% | -$2M |
|
795
Innovator US Equity Buffer ETF September
BSEP
$187M
| $974K | ﹤0.01% |
22,713
| – | – |
|
796
Crown Castle
CCI
$40.9B
| $973K | ﹤0.01% |
10,725
+5,040
| +89% | +$457K |
|
797
Forge Global Holdings
FRGE
$231M
| $968K | ﹤0.01% |
69,299
-760
| -1% | -$10.6K |
|
798
Archer Daniels Midland
ADM
$29.5B
| $966K | ﹤0.01% |
19,125
-31,205
| -62% | -$1.58M |
|
799
Louisiana-Pacific
LPX
$6.64B
| $964K | ﹤0.01% |
9,313
-587
| -6% | -$60.8K |
|
|
MTTR
800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $961K | ﹤0.01% |
202,782
-7,828
| -4% | -$37.1K |
|