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 | |
|---|---|---|---|---|---|---|
|
CSW
1151
CSW Industrials, Inc.
CSW
$4.2B
| $425K | ﹤0.01% |
1,204
-1,314
| -52% | -$464K |
|
1152
CBRE Group
CBRE
$48.8B
| $425K | ﹤0.01% |
3,235
-24,568
| -88% | -$3.23M |
|
1153
Lattice Semiconductor
LSCC
$8.82B
| $423K | ﹤0.01% |
7,465
-7,739
| -51% | -$438K |
|
1154
Spire Global
SPIR
$307M
| $418K | ﹤0.01% |
29,744
-5,080
| -15% | -$71.5K |
|
1155
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $417K | ﹤0.01% |
7,728
-7,728
| -50% | -$417K |
|
1156
MACOM Technology Solutions
MTSI
$9.82B
| $415K | ﹤0.01% |
3,196
-3,603
| -53% | -$468K |
|
1157
Nu Holdings
NU
$75.8B
| $415K | ﹤0.01% |
40,016
-33,113
| -45% | -$343K |
|
1158
Global X Cybersecurity ETF
BUG
$1.13B
| $414K | ﹤0.01% |
12,899
-1,374
| -10% | -$44.1K |
|
1159
BARK
BARK
$150M
| $411K | ﹤0.01% |
223,300
+5,205
| +2% | +$9.58K |
|
1160
Raymond James Financial
RJF
$33.9B
| $410K | ﹤0.01% |
2,642
-12,743
| -83% | -$1.98M |
|
1161
MasTec
MTZ
$15B
| $410K | ﹤0.01% |
3,014
-9,633
| -76% | -$1.31M |
|
1162
Applied Industrial Technologies
AIT
$9.94B
| $410K | ﹤0.01% |
1,711
-612
| -26% | -$147K |
|
1163
Dimensional US High Profitability ETF
DUHP
$9.41B
| $406K | ﹤0.01% |
12,010
| – | – |
|
1164
Canadian National Railway
CNI
$58.3B
| $406K | ﹤0.01% |
3,995
-9,723
| -71% | -$987K |
|
1165
Equinor
EQNR
$61.2B
| $405K | ﹤0.01% |
17,088
-26,512
| -61% | -$628K |
|
1166
State Street
STT
$31.9B
| $405K | ﹤0.01% |
4,124
-34,098
| -89% | -$3.35M |
|
1167
Flex
FLEX
$21.4B
| $404K | ﹤0.01% |
10,534
-489
| -4% | -$18.8K |
|
1168
Idacorp
IDA
$6.77B
| $404K | ﹤0.01% |
3,699
-6,086
| -62% | -$665K |
|
1169
Corteva
CTVA
$50.5B
| $404K | ﹤0.01% |
7,085
-40,769
| -85% | -$2.32M |
|
|
EDD
1170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $403K | ﹤0.01% |
85,652
| – | – |
|
1171
ICICI Bank
IBN
$115B
| $401K | ﹤0.01% |
13,437
-40,857
| -75% | -$1.22M |
|
1172
Coca-Cola Europacific Partners
CCEP
$40.7B
| $400K | ﹤0.01% |
5,212
-31,223
| -86% | -$2.4M |
|
1173
Tilray
TLRY
$1.23B
| $396K | ﹤0.01% |
297,869
+64,189
| +27% | +$85.4K |
|
1174
Atkore
ATKR
$2.06B
| $394K | ﹤0.01% |
4,725
-4,266
| -47% | -$356K |
|
1175
Dropbox
DBX
$8.34B
| $394K | ﹤0.01% |
13,112
-79,177
| -86% | -$2.38M |
|