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 | |
|---|---|---|---|---|---|---|
1076
Lumentum
LITE
$11.3B
| $490K | ﹤0.01% |
5,842
-1,344
| -19% | -$113K |
|
1077
Morningstar
MORN
$11B
| $489K | ﹤0.01% |
1,453
-877
| -38% | -$295K |
|
1078
iShares MSCI Brazil ETF
EWZ
$5.56B
| $488K | ﹤0.01% |
21,664
-11,551
| -35% | -$260K |
|
1079
Sportradar
SRAD
$8.93B
| $487K | ﹤0.01% |
28,067
-14,241
| -34% | -$247K |
|
1080
Haleon
HLN
$43.9B
| $486K | ﹤0.01% |
50,897
-163,280
| -76% | -$1.56M |
|
1081
Grindr
GRND
$3.08B
| $485K | ﹤0.01% |
27,198
-5,722
| -17% | -$102K |
|
1082
ON Semiconductor
ON
$19.7B
| $484K | ﹤0.01% |
7,672
-34,477
| -82% | -$2.17M |
|
|
OKLO
1083
Oklo
OKLO
$12B
| $484K | ﹤0.01% |
+22,783
| New | +$484K |
|
1084
Evergy
EVRG
$16.7B
| $483K | ﹤0.01% |
7,843
-18,117
| -70% | -$1.12M |
|
1085
Leidos
LDOS
$23.7B
| $482K | ﹤0.01% |
3,344
-11,112
| -77% | -$1.6M |
|
1086
ResMed
RMD
$39.6B
| $482K | ﹤0.01% |
2,106
-12,440
| -86% | -$2.84M |
|
1087
Teledyne Technologies
TDY
$26.2B
| $481K | ﹤0.01% |
1,036
-2,578
| -71% | -$1.2M |
|
1088
Xylem
XYL
$34.6B
| $480K | ﹤0.01% |
4,135
-11,193
| -73% | -$1.3M |
|
1089
Brixmor Property Group
BRX
$8.57B
| $479K | ﹤0.01% |
+17,203
| New | +$479K |
|
1090
ATS Corp
ATS
$2.62B
| $479K | ﹤0.01% |
15,704
-2,097
| -12% | -$63.9K |
|
1091
Allison Transmission
ALSN
$7.47B
| $479K | ﹤0.01% |
4,429
-26,103
| -85% | -$2.82M |
|
1092
On Holding
ONON
$14B
| $477K | ﹤0.01% |
8,702
+1,983
| +30% | +$109K |
|
1093
Sun Communities
SUI
$16.3B
| $474K | ﹤0.01% |
3,830
+461
| +14% | +$57.1K |
|
1094
ARK Genomic Revolution ETF
ARKG
$1.05B
| $474K | ﹤0.01% |
20,130
-3,696
| -16% | -$87K |
|
1095
First Busey Corp
BUSE
$2.2B
| $474K | ﹤0.01% |
20,095
-21,036
| -51% | -$496K |
|
1096
Gran Tierra Energy
GTE
$138M
| $472K | ﹤0.01% |
+65,250
| New | +$472K |
|
|
ML
1097
DELISTED
MoneyLion Inc.
ML
| $472K | ﹤0.01% |
5,484
-1,123
| -17% | -$96.6K |
|
1098
Packaging Corp of America
PKG
$19.4B
| $471K | ﹤0.01% |
2,085
-13,057
| -86% | -$2.95M |
|
1099
Li Auto
LI
$24.6B
| $470K | ﹤0.01% |
19,576
-12,289
| -39% | -$295K |
|
1100
Kratos Defense & Security Solutions
KTOS
$11.6B
| $470K | ﹤0.01% |
17,802
-3,983
| -18% | -$105K |
|