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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$15.1B
| $695K | ﹤0.01% |
8,021
-38,244
| -83% | -$3.32M |
|
927
Kodiak Gas Services
KGS
$2.92B
| $694K | ﹤0.01% |
+16,986
| New | +$694K |
|
928
Olympic Steel
ZEUS
$378M
| $693K | ﹤0.01% |
21,108
+3,131
| +17% | +$103K |
|
|
ALTR
929
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $691K | ﹤0.01% |
6,337
-921
| -13% | -$100K |
|
930
iShares MSCI Singapore ETF
EWS
$822M
| $691K | ﹤0.01% |
31,626
+4,226
| +15% | +$92.3K |
|
931
Paycom
PAYC
$12.7B
| $691K | ﹤0.01% |
3,370
-3,548
| -51% | -$727K |
|
932
Charter Communications
CHTR
$36B
| $686K | ﹤0.01% |
2,002
-33,469
| -94% | -$11.5M |
|
933
BHP
BHP
$138B
| $686K | ﹤0.01% |
14,041
-53,419
| -79% | -$2.61M |
|
934
Alerian MLP ETF
AMLP
$10.5B
| $685K | ﹤0.01% |
14,226
-1,091
| -7% | -$52.5K |
|
935
Insulet
PODD
$23.8B
| $684K | ﹤0.01% |
2,621
-7,902
| -75% | -$2.06M |
|
936
Riot Platforms
RIOT
$5.78B
| $683K | ﹤0.01% |
66,917
-4,742
| -7% | -$48.4K |
|
937
iShares Global Clean Energy ETF
ICLN
$1.59B
| $683K | ﹤0.01% |
60,023
-8,297
| -12% | -$94.4K |
|
938
Beam Therapeutics
BEAM
$2.18B
| $681K | ﹤0.01% |
27,470
-10,650
| -28% | -$264K |
|
939
ImmuCell
ICCC
$55.5M
| $680K | ﹤0.01% |
132,001
-132,001
| -50% | -$680K |
|
940
Maplebear
CART
$12.1B
| $679K | ﹤0.01% |
16,396
-1,189
| -7% | -$49.2K |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $677K | ﹤0.01% |
5,262
-20,872
| -80% | -$2.69M |
|
942
iShares MSCI Spain ETF
EWP
$1.4B
| $676K | ﹤0.01% |
21,765
+5,165
| +31% | +$160K |
|
943
Huntington Bancshares
HBAN
$25.9B
| $675K | ﹤0.01% |
41,473
-98,308
| -70% | -$1.6M |
|
944
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $673K | ﹤0.01% |
22,088
+100
| +0.5% | +$3.05K |
|
945
Crane Co
CR
$10.7B
| $672K | ﹤0.01% |
4,427
-2,976
| -40% | -$452K |
|
946
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $664K | ﹤0.01% |
19,342
-9,284
| -32% | -$319K |
|
947
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $663K | ﹤0.01% |
22,393
+34
| +0.2% | +$1.01K |
|
948
Factset
FDS
$14B
| $662K | ﹤0.01% |
1,379
-2,289
| -62% | -$1.1M |
|
949
argenx
ARGX
$46.7B
| $661K | ﹤0.01% |
1,075
-1,204
| -53% | -$740K |
|
950
BioNTech
BNTX
$25.1B
| $661K | ﹤0.01% |
5,799
-532
| -8% | -$60.6K |
|