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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Italy ETF
EWI
$729M
| $515K | ﹤0.01% |
14,323
-9,677
| -40% | -$348K |
|
1052
Carvana
CVNA
$50B
| $515K | ﹤0.01% |
2,531
-2,720
| -52% | -$553K |
|
1053
Rush Street Interactive
RSI
$2.01B
| $513K | ﹤0.01% |
37,384
-4,155
| -10% | -$57K |
|
1054
iShares Global Energy ETF
IXC
$1.84B
| $512K | ﹤0.01% |
13,397
+608
| +5% | +$23.2K |
|
1055
Paylocity
PCTY
$9.38B
| $509K | ﹤0.01% |
2,551
-6,905
| -73% | -$1.38M |
|
1056
H&R Block
HRB
$6.93B
| $509K | ﹤0.01% |
9,584
-16,737
| -64% | -$888K |
|
1057
Invitation Homes
INVH
$18.5B
| $508K | ﹤0.01% |
15,790
-4,295
| -21% | -$138K |
|
|
ECC
1058
Eagle Point Credit Co
ECC
$889M
| $508K | ﹤0.01% |
57,177
+26,990
| +89% | +$240K |
|
1059
iShares US Real Estate ETF
IYR
$3.65B
| $507K | ﹤0.01% |
5,450
-773
| -12% | -$71.9K |
|
1060
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $506K | ﹤0.01% |
+7,335
| New | +$506K |
|
1061
iShares Global Utilities ETF
JXI
$216M
| $505K | ﹤0.01% |
7,873
-3,934
| -33% | -$252K |
|
1062
Pembina Pipeline
PBA
$22.8B
| $504K | ﹤0.01% |
13,644
+4,278
| +46% | +$158K |
|
1063
Lindblad Expeditions
LIND
$740M
| $503K | ﹤0.01% |
42,441
-16,329
| -28% | -$194K |
|
1064
Solventum
SOLV
$12.8B
| $503K | ﹤0.01% |
7,619
-9,778
| -56% | -$646K |
|
1065
Core Scientific
CORZ
$4.78B
| $501K | ﹤0.01% |
35,668
+5,022
| +16% | +$70.6K |
|
1066
iShares US Financial Services ETF
IYG
$1.94B
| $500K | ﹤0.01% |
6,422
-1,646
| -20% | -$128K |
|
1067
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $499K | ﹤0.01% |
+3,358
| New | +$499K |
|
1068
Fortive
FTV
$16.6B
| $498K | ﹤0.01% |
6,645
-19,088
| -74% | -$1.43M |
|
1069
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $495K | ﹤0.01% |
23,146
-92,824
| -80% | -$1.98M |
|
1070
iShares US Healthcare Providers ETF
IHF
$827M
| $493K | ﹤0.01% |
10,280
-2,840
| -22% | -$136K |
|
1071
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $493K | ﹤0.01% |
4,774
+1,588
| +50% | +$164K |
|
1072
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $493K | ﹤0.01% |
28,580
| – | – |
|
1073
Lucid Motors
LCID
$5.92B
| $492K | ﹤0.01% |
16,285
-3,256
| -17% | -$98.3K |
|
1074
Transocean
RIG
$3.08B
| $492K | ﹤0.01% |
131,142
-64,060
| -33% | -$240K |
|
1075
Exact Sciences
EXAS
$10.4B
| $491K | ﹤0.01% |
8,734
-2,218
| -20% | -$125K |
|