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 | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$7.74B
| $618K | ﹤0.01% |
386,532
+24,962
| +7% | +$39.9K |
|
977
Canadian Natural Resources
CNQ
$65B
| $615K | ﹤0.01% |
19,718
-16,738
| -46% | -$522K |
|
978
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $614K | ﹤0.01% |
5,788
-5,788
| -50% | -$614K |
|
979
DT Midstream
DTM
$10.9B
| $613K | ﹤0.01% |
6,122
+260
| +4% | +$26K |
|
980
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $603K | ﹤0.01% |
14,409
| – | – |
|
981
Teva Pharmaceuticals
TEVA
$22.8B
| $603K | ﹤0.01% |
27,351
-3,261
| -11% | -$71.9K |
|
982
Geron
GERN
$842M
| $602K | ﹤0.01% |
170,185
+985
| +0.6% | +$3.49K |
|
983
Darden Restaurants
DRI
$24.9B
| $602K | ﹤0.01% |
3,223
-10,233
| -76% | -$1.91M |
|
984
Flowserve
FLS
$7.41B
| $601K | ﹤0.01% |
10,417
-2,652
| -20% | -$153K |
|
985
10x Genomics
TXG
$1.63B
| $598K | ﹤0.01% |
41,619
-95,302
| -70% | -$1.37M |
|
986
Royal Bank of Canada
RY
$205B
| $597K | ﹤0.01% |
4,953
-13,176
| -73% | -$1.59M |
|
987
United Airlines
UAL
$35.4B
| $595K | ﹤0.01% |
6,130
-24,052
| -80% | -$2.34M |
|
988
BlackBerry
BB
$2.3B
| $593K | ﹤0.01% |
156,928
-29,269
| -16% | -$111K |
|
989
PBF Energy
PBF
$3.31B
| $592K | ﹤0.01% |
22,316
-640
| -3% | -$17K |
|
990
Tenaris
TS
$18.8B
| $592K | ﹤0.01% |
15,667
-23,138
| -60% | -$874K |
|
991
CRISPR Therapeutics
CRSP
$5.08B
| $592K | ﹤0.01% |
15,042
-12,037
| -44% | -$474K |
|
992
Constellation Energy
CEG
$99.3B
| $590K | ﹤0.01% |
2,636
-22,672
| -90% | -$5.07M |
|
993
Radware
RDWR
$1.12B
| $589K | ﹤0.01% |
26,157
-5,224
| -17% | -$118K |
|
994
Resources Connection
RGP
$170M
| $588K | ﹤0.01% |
68,924
+7,197
| +12% | +$61.4K |
|
995
Curtiss-Wright
CW
$19.3B
| $588K | ﹤0.01% |
1,656
-3,273
| -66% | -$1.16M |
|
996
Incyte
INCY
$16.8B
| $586K | ﹤0.01% |
8,489
-8,304
| -49% | -$574K |
|
997
American Healthcare REIT
AHR
$7.2B
| $585K | ﹤0.01% |
+20,394
| New | +$585K |
|
998
Unum
UNM
$12.8B
| $582K | ﹤0.01% |
7,973
-33,265
| -81% | -$2.43M |
|
999
Iovance Biotherapeutics
IOVA
$876M
| $579K | ﹤0.01% |
78,302
-2,507
| -3% | -$18.6K |
|
1000
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $579K | ﹤0.01% |
22,121
-2,568
| -10% | -$67.3K |
|