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 | |
|---|---|---|---|---|---|---|
1176
Viper Energy
VNOM
$6.51B
| $393K | ﹤0.01% |
8,003
-57
| -0.7% | -$2.8K |
|
1177
Travere Therapeutics
TVTX
$2.09B
| $392K | ﹤0.01% |
22,506
+131
| +0.6% | +$2.28K |
|
1178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $391K | ﹤0.01% |
14,933
-134
| -0.9% | -$3.51K |
|
1179
Darling Ingredients
DAR
$4.97B
| $390K | ﹤0.01% |
11,587
-2,786
| -19% | -$93.9K |
|
1180
Stratus Properties
STRS
$159M
| $390K | ﹤0.01% |
+18,800
| New | +$390K |
|
1181
F5
FFIV
$18.5B
| $390K | ﹤0.01% |
1,551
-7,832
| -83% | -$1.97M |
|
1182
iShares MSCI Hong Kong ETF
EWH
$737M
| $389K | ﹤0.01% |
23,378
+6,378
| +38% | +$106K |
|
1183
Banco Santander
SAN
$149B
| $389K | ﹤0.01% |
85,325
-204,307
| -71% | -$932K |
|
1184
iShares Global Infrastructure ETF
IGF
$8.22B
| $389K | ﹤0.01% |
7,439
+2,895
| +64% | +$151K |
|
|
JOYY
1185
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $389K | ﹤0.01% |
9,291
-1,668
| -15% | -$69.8K |
|
1186
Newell Brands
NWL
$2.48B
| $389K | ﹤0.01% |
39,019
-73,755
| -65% | -$735K |
|
1187
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $388K | ﹤0.01% |
5,500
-5,811
| -51% | -$410K |
|
1188
HealthEquity
HQY
$7.97B
| $387K | ﹤0.01% |
4,030
-288
| -7% | -$27.6K |
|
1189
iShares MSCI Taiwan ETF
EWT
$6.52B
| $385K | ﹤0.01% |
7,439
+339
| +5% | +$17.5K |
|
1190
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $384K | ﹤0.01% |
10,241
| – | – |
|
1191
Ingersoll Rand
IR
$31.3B
| $383K | ﹤0.01% |
4,238
-15,113
| -78% | -$1.37M |
|
1192
Sinclair Inc
SBGI
$972M
| $383K | ﹤0.01% |
23,726
-739
| -3% | -$11.9K |
|
1193
XPeng
XPEV
$19.9B
| $383K | ﹤0.01% |
32,378
-24,535
| -43% | -$290K |
|
1194
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $382K | ﹤0.01% |
6,305
-22
| -0.3% | -$1.33K |
|
1195
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $382K | ﹤0.01% |
21,523
-14,888
| -41% | -$264K |
|
1196
NXP Semiconductors
NXPI
$55.2B
| $381K | ﹤0.01% |
1,830
-18,204
| -91% | -$3.79M |
|
1197
Live Nation Entertainment
LYV
$40.3B
| $381K | ﹤0.01% |
2,943
-7,217
| -71% | -$935K |
|
1198
Suncor Energy
SU
$50.6B
| $381K | ﹤0.01% |
10,678
-11,704
| -52% | -$418K |
|
1199
Shake Shack
SHAK
$4.06B
| $380K | ﹤0.01% |
2,929
-375
| -11% | -$48.7K |
|
1200
Boston Properties
BXP
$12.2B
| $380K | ﹤0.01% |
5,057
-23,862
| -83% | -$1.79M |
|