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 | |
|---|---|---|---|---|---|---|
801
HDFC Bank
HDB
$180B
| $956K | ﹤0.01% |
14,969
-48,279
| -76% | -$3.08M |
|
802
Kulicke & Soffa
KLIC
$1.98B
| $953K | ﹤0.01% |
20,332
-5,092
| -20% | -$239K |
|
803
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $951K | ﹤0.01% |
38,250
-8,195
| -18% | -$204K |
|
804
Kinsale Capital Group
KNSL
$9.92B
| $950K | ﹤0.01% |
2,042
-2,268
| -53% | -$1.06M |
|
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $949K | ﹤0.01% |
6,864
+7
| +0.1% | +$968 |
|
806
Guess, Inc.
GES
$868M
| $943K | ﹤0.01% |
67,055
+7,800
| +13% | +$110K |
|
807
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $942K | ﹤0.01% |
20,848
-133
| -0.6% | -$6.01K |
|
808
Dow Inc
DOW
$16.9B
| $936K | ﹤0.01% |
23,317
-58,344
| -71% | -$2.34M |
|
809
Weyerhaeuser
WY
$18.1B
| $930K | ﹤0.01% |
33,043
+656
| +2% | +$18.5K |
|
810
iShares TIPS Bond ETF
TIP
$14B
| $930K | ﹤0.01% |
8,729
-5,578
| -39% | -$594K |
|
811
Civitas Resources
CIVI
$3.13B
| $925K | ﹤0.01% |
20,171
-4,900
| -20% | -$225K |
|
812
Ferrari
RACE
$84.3B
| $925K | ﹤0.01% |
2,174
-4,540
| -68% | -$1.93M |
|
813
HSBC
HSBC
$237B
| $920K | ﹤0.01% |
18,596
-71,457
| -79% | -$3.53M |
|
814
iShares Global Consumer Staples ETF
KXI
$856M
| $905K | ﹤0.01% |
15,005
-14,602
| -49% | -$880K |
|
815
Seagate
STX
$41.1B
| $904K | ﹤0.01% |
10,421
-21,154
| -67% | -$1.83M |
|
816
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $896K | ﹤0.01% |
33,837
+1,470
| +5% | +$38.9K |
|
817
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $894K | ﹤0.01% |
+36,196
| New | +$894K |
|
818
Toro Company
TTC
$7.68B
| $893K | ﹤0.01% |
11,152
-15,773
| -59% | -$1.26M |
|
819
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $890K | ﹤0.01% |
18,481
| – | – |
|
820
American Electric Power
AEP
$57.9B
| $880K | ﹤0.01% |
9,540
-29,136
| -75% | -$2.69M |
|
821
Affirm
AFRM
$27.6B
| $880K | ﹤0.01% |
14,445
-33,873
| -70% | -$2.06M |
|
822
Phillips Edison & Co
PECO
$4.47B
| $879K | ﹤0.01% |
23,392
-441
| -2% | -$16.6K |
|
823
Canadian Pacific Kansas City
CP
$68.4B
| $877K | ﹤0.01% |
12,089
-15,756
| -57% | -$1.14M |
|
824
Lamb Weston
LW
$7.79B
| $874K | ﹤0.01% |
13,073
-7,148
| -35% | -$478K |
|
825
Northern Oil and Gas
NOG
$2.52B
| $872K | ﹤0.01% |
23,462
-40,893
| -64% | -$1.52M |
|