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 | |
|---|---|---|---|---|---|---|
951
MongoDB
MDB
$27B
| $661K | ﹤0.01% |
2,838
-2,533
| -47% | -$590K |
|
952
Avantis International Large Cap Value ETF
AVIV
$849M
| $661K | ﹤0.01% |
+12,729
| New | +$661K |
|
953
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $660K | ﹤0.01% |
16,395
+2,975
| +22% | +$120K |
|
954
Genpact
G
$7.55B
| $657K | ﹤0.01% |
15,294
-38,899
| -72% | -$1.67M |
|
955
Similarweb
SMWB
$848M
| $656K | ﹤0.01% |
46,328
-8,009
| -15% | -$113K |
|
956
Quest Diagnostics
DGX
$20.5B
| $648K | ﹤0.01% |
4,298
-8,496
| -66% | -$1.28M |
|
957
Hippo Holdings
HIPO
$927M
| $648K | ﹤0.01% |
24,202
-404
| -2% | -$10.8K |
|
958
CVRx
CVRX
$215M
| $647K | ﹤0.01% |
51,102
+8,699
| +21% | +$110K |
|
959
Constellium
CSTM
$2.09B
| $645K | ﹤0.01% |
62,800
+42,071
| +203% | +$432K |
|
960
Take-Two Interactive
TTWO
$45.5B
| $640K | ﹤0.01% |
3,477
-18,162
| -84% | -$3.34M |
|
961
McKesson
MCK
$89.5B
| $639K | ﹤0.01% |
1,121
-10,259
| -90% | -$5.85M |
|
962
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $639K | ﹤0.01% |
4,964
+1
| +0% | +$129 |
|
963
Uranium Energy
UEC
$5.35B
| $635K | ﹤0.01% |
94,964
-86,642
| -48% | -$580K |
|
964
Illumina
ILMN
$15.3B
| $633K | ﹤0.01% |
4,737
-6,826
| -59% | -$912K |
|
965
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $633K | ﹤0.01% |
25,000
| – | – |
|
966
Texas Capital Bancshares
TCBI
$4B
| $633K | ﹤0.01% |
+8,089
| New | +$633K |
|
967
Labcorp
LH
$23.2B
| $630K | ﹤0.01% |
2,746
-5,711
| -68% | -$1.31M |
|
968
Broadridge
BR
$29.8B
| $629K | ﹤0.01% |
2,771
-5,583
| -67% | -$1.27M |
|
969
CoStar Group
CSGP
$36.9B
| $629K | ﹤0.01% |
8,780
-15,917
| -64% | -$1.14M |
|
970
Avantis All Equity Markets ETF
AVGE
$609M
| $626K | ﹤0.01% |
8,654
+2,762
| +47% | +$200K |
|
971
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $624K | ﹤0.01% |
23,017
| – | – |
|
972
White Mountains Insurance
WTM
$4.57B
| $622K | ﹤0.01% |
320
-226
| -41% | -$440K |
|
973
Commerce Bancshares
CBSH
$8.02B
| $622K | ﹤0.01% |
9,981
-3,956
| -28% | -$246K |
|
974
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $622K | ﹤0.01% |
18,615
-3,303
| -15% | -$110K |
|
975
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $621K | ﹤0.01% |
9,151
-22,442
| -71% | -$1.52M |
|