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 | |
|---|---|---|---|---|---|---|
1101
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $469K | ﹤0.01% |
6,164
+10
| +0.2% | +$761 |
|
1102
NNN REIT
NNN
$8.12B
| $466K | ﹤0.01% |
+11,398
| New | +$466K |
|
1103
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $465K | ﹤0.01% |
7,000
+1,200
| +21% | +$79.7K |
|
1104
HCA Healthcare
HCA
$94.8B
| $465K | ﹤0.01% |
1,548
-12,778
| -89% | -$3.84M |
|
1105
Dollar Tree
DLTR
$19.9B
| $464K | ﹤0.01% |
6,197
-7,809
| -56% | -$585K |
|
1106
Fresenius Medical Care
FMS
$14.7B
| $462K | ﹤0.01% |
20,400
-34,198
| -63% | -$774K |
|
|
SPAI
1107
Safe Pro Group Inc. Common Stock
SPAI
$144M
| $461K | ﹤0.01% |
120,250
+17,250
| +17% | +$66.1K |
|
1108
Primoris Services
PRIM
$6.59B
| $459K | ﹤0.01% |
6,006
-2,309
| -28% | -$177K |
|
1109
Woodward
WWD
$14.3B
| $458K | ﹤0.01% |
2,755
-72,579
| -96% | -$12.1M |
|
1110
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $458K | ﹤0.01% |
5,105
+19
| +0.4% | +$1.7K |
|
1111
Wheaton Precious Metals
WPM
$48.4B
| $458K | ﹤0.01% |
8,135
-5,835
| -42% | -$328K |
|
1112
Coherent
COHR
$16B
| $457K | ﹤0.01% |
4,827
-2,559
| -35% | -$242K |
|
1113
Graham Holdings Company
GHC
$5.12B
| $454K | ﹤0.01% |
521
-64
| -11% | -$55.8K |
|
1114
MGM Resorts International
MGM
$9.4B
| $454K | ﹤0.01% |
13,105
-44,280
| -77% | -$1.53M |
|
1115
Jack Henry & Associates
JKHY
$11.7B
| $454K | ﹤0.01% |
2,590
-2,471
| -49% | -$433K |
|
1116
Rexford Industrial Realty
REXR
$10.3B
| $454K | ﹤0.01% |
+11,619
| New | +$454K |
|
1117
Natera
NTRA
$23.1B
| $454K | ﹤0.01% |
2,867
-2,220
| -44% | -$351K |
|
1118
Zymeworks
ZYME
$1.19B
| $451K | ﹤0.01% |
30,806
-8,583
| -22% | -$126K |
|
|
AGS
1119
DELISTED
PlayAGS
AGS
| $450K | ﹤0.01% |
39,036
| – | – |
|
1120
NRG Energy
NRG
$31.9B
| $450K | ﹤0.01% |
4,987
-20,667
| -81% | -$1.86M |
|
1121
Wintrust Financial
WTFC
$9.07B
| $445K | ﹤0.01% |
3,571
-9,005
| -72% | -$1.12M |
|
1122
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $445K | ﹤0.01% |
18,731
-9,305
| -33% | -$221K |
|
1123
Golar LNG
GLNG
$4.16B
| $445K | ﹤0.01% |
10,511
-1,038
| -9% | -$43.9K |
|
|
DQ
1124
Daqo New Energy
DQ
$1.73B
| $445K | ﹤0.01% |
22,874
-4,630
| -17% | -$90K |
|
1125
Local Bounti
LOCL
$48.7M
| $443K | ﹤0.01% |
214,233
-214,233
| -50% | -$443K |
|