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 | |
|---|---|---|---|---|---|---|
1001
Mobileye
MBLY
$11.5B
| $579K | ﹤0.01% |
29,052
-4,099
| -12% | -$81.7K |
|
|
NARI
1002
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $578K | ﹤0.01% |
11,327
-15,272
| -57% | -$780K |
|
1003
Tapestry
TPR
$22.2B
| $578K | ﹤0.01% |
8,843
-22,484
| -72% | -$1.47M |
|
1004
British American Tobacco
BTI
$125B
| $575K | ﹤0.01% |
15,511
-36,110
| -70% | -$1.34M |
|
1005
Ameren
AEE
$27.1B
| $573K | ﹤0.01% |
6,432
-18,361
| -74% | -$1.64M |
|
1006
Pultegroup
PHM
$26.7B
| $571K | ﹤0.01% |
5,237
-26,076
| -83% | -$2.84M |
|
1007
United States Oil Fund
USO
$907M
| $571K | ﹤0.01% |
7,558
-6,197
| -45% | -$468K |
|
1008
Amplitude
AMPL
$1.5B
| $571K | ﹤0.01% |
54,113
-572
| -1% | -$6.04K |
|
1009
Sunoco
SUN
$6.9B
| $571K | ﹤0.01% |
11,097
+4,109
| +59% | +$211K |
|
1010
Iridium Communications
IRDM
$1.95B
| $570K | ﹤0.01% |
19,656
-8,089
| -29% | -$235K |
|
|
PNNT
1011
Pennant Park Investment Corp
PNNT
$469M
| $567K | ﹤0.01% |
79,246
+455
| +0.6% | +$3.26K |
|
1012
Okta
OKTA
$16.2B
| $566K | ﹤0.01% |
7,178
-26,713
| -79% | -$2.11M |
|
1013
Citizens Financial Group
CFG
$22.3B
| $565K | ﹤0.01% |
12,908
-47,466
| -79% | -$2.08M |
|
1014
Steris
STE
$24B
| $564K | ﹤0.01% |
2,745
-6,962
| -72% | -$1.43M |
|
1015
Boston Beer
SAM
$2.39B
| $562K | ﹤0.01% |
1,874
-3,184
| -63% | -$955K |
|
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $561K | ﹤0.01% |
17,570
-2,365
| -12% | -$75.6K |
|
1017
Ralph Lauren
RL
$18.9B
| $561K | ﹤0.01% |
2,420
-5,552
| -70% | -$1.29M |
|
1018
Casey's General Stores
CASY
$20B
| $560K | ﹤0.01% |
1,415
-3,970
| -74% | -$1.57M |
|
1019
GE HealthCare
GEHC
$34.7B
| $557K | ﹤0.01% |
7,124
-20,390
| -74% | -$1.59M |
|
1020
Saia
SAIA
$8.41B
| $556K | ﹤0.01% |
1,221
-584
| -32% | -$266K |
|
1021
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $556K | ﹤0.01% |
11,656
-903
| -7% | -$43.1K |
|
1022
Honda
HMC
$44.3B
| $556K | ﹤0.01% |
19,471
-44,653
| -70% | -$1.27M |
|
1023
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $555K | ﹤0.01% |
5,599
-1,221
| -18% | -$121K |
|
1024
Old Dominion Freight Line
ODFL
$30.7B
| $555K | ﹤0.01% |
3,147
-14,871
| -83% | -$2.62M |
|
1025
Tower Semiconductor
TSEM
$7.38B
| $553K | ﹤0.01% |
10,729
-4,835
| -31% | -$249K |
|