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 | |
|---|---|---|---|---|---|---|
876
Trump Media & Technology Group
DJT
$4.74B
| $782K | ﹤0.01% |
22,943
+3,014
| +15% | +$103K |
|
877
Materials Select Sector SPDR Fund
XLB
$5.55B
| $779K | ﹤0.01% |
9,258
-2,637
| -22% | -$222K |
|
878
Planet Labs
PL
$2.98B
| $779K | ﹤0.01% |
192,813
-941
| -0.5% | -$3.8K |
|
879
Murphy Oil
MUR
$3.69B
| $777K | ﹤0.01% |
25,689
-1,152
| -4% | -$34.9K |
|
880
Marathon Digital Holdings
MARA
$5.82B
| $777K | ﹤0.01% |
46,335
-47,780
| -51% | -$801K |
|
881
Vulcan Materials
VMC
$39.9B
| $775K | ﹤0.01% |
3,013
-5,770
| -66% | -$1.48M |
|
882
AeroVironment
AVAV
$12.1B
| $769K | ﹤0.01% |
5,000
-251
| -5% | -$38.6K |
|
883
Principal Financial Group
PFG
$18.3B
| $768K | ﹤0.01% |
9,917
-23,179
| -70% | -$1.79M |
|
884
Vanguard Extended Market ETF
VXF
$24.5B
| $765K | ﹤0.01% |
4,027
-581
| -13% | -$110K |
|
885
Keysight
KEYS
$29.6B
| $765K | ﹤0.01% |
4,761
-15,169
| -76% | -$2.44M |
|
|
ENLC
886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $764K | ﹤0.01% |
53,993
-64,668
| -54% | -$915K |
|
887
Microchip Technology
MCHP
$35.1B
| $761K | ﹤0.01% |
13,268
-62,930
| -83% | -$3.61M |
|
888
Donaldson
DCI
$9.51B
| $759K | ﹤0.01% |
11,271
-10,151
| -47% | -$684K |
|
889
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $758K | ﹤0.01% |
17,739
+71
| +0.4% | +$3.04K |
|
890
iShares California Muni Bond ETF
CMF
$3.39B
| $757K | ﹤0.01% |
+13,210
| New | +$757K |
|
891
Ford
F
$46.8B
| $757K | ﹤0.01% |
76,420
-160,851
| -68% | -$1.59M |
|
892
Movado Group
MOV
$441M
| $756K | ﹤0.01% |
38,433
+4,618
| +14% | +$90.9K |
|
893
InvenTrust Properties
IVT
$2.32B
| $754K | ﹤0.01% |
24,962
+8,306
| +50% | +$251K |
|
894
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $754K | ﹤0.01% |
13,786
-2,083
| -13% | -$114K |
|
895
UBS Group
UBS
$130B
| $754K | ﹤0.01% |
24,859
-92,334
| -79% | -$2.8M |
|
896
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $750K | ﹤0.01% |
19,702
-8,750
| -31% | -$333K |
|
897
Sanmina
SANM
$6.27B
| $749K | ﹤0.01% |
9,903
-1,550
| -14% | -$117K |
|
898
Janus Henderson
JHG
$7.08B
| $747K | ﹤0.01% |
17,560
-38,807
| -69% | -$1.65M |
|
899
Medifast
MED
$153M
| $742K | ﹤0.01% |
42,112
-8,315
| -16% | -$147K |
|
900
Whirlpool
WHR
$5.31B
| $741K | ﹤0.01% |
6,474
-3,454
| -35% | -$395K |
|