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 | |
|---|---|---|---|---|---|---|
1201
First Solar
FSLR
$21.6B
| $379K | ﹤0.01% |
2,149
-4,772
| -69% | -$841K |
|
1202
Corpay
CPAY
$21.7B
| $379K | ﹤0.01% |
1,119
-2,813
| -72% | -$952K |
|
|
JKS
1203
JinkoSolar
JKS
$1.3B
| $378K | ﹤0.01% |
15,178
-3,366
| -18% | -$83.8K |
|
1204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $378K | ﹤0.01% |
7,760
| – | – |
|
1205
DNP Select Income Fund
DNP
$3.73B
| $377K | ﹤0.01% |
42,474
-13,752
| -24% | -$122K |
|
1206
TopBuild
BLD
$11.7B
| $377K | ﹤0.01% |
1,210
-4,478
| -79% | -$1.39M |
|
1207
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $376K | ﹤0.01% |
8,686
| – | – |
|
1208
VanEck Long Muni ETF
MLN
$555M
| $375K | ﹤0.01% |
21,000
-15,133
| -42% | -$271K |
|
1209
Appian
APPN
$2.28B
| $374K | ﹤0.01% |
11,338
-3,032
| -21% | -$100K |
|
1210
Monster Beverage
MNST
$63.2B
| $372K | ﹤0.01% |
7,083
-39,414
| -85% | -$2.07M |
|
1211
Bloom Energy
BE
$15.7B
| $372K | ﹤0.01% |
16,734
-3,354
| -17% | -$74.5K |
|
1212
APi Group
APG
$14.5B
| $371K | ﹤0.01% |
15,479
-14,572
| -48% | -$349K |
|
1213
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $370K | ﹤0.01% |
6,677
+2,637
| +65% | +$146K |
|
1214
Hanover Insurance
THG
$6.45B
| $370K | ﹤0.01% |
2,392
-5,525
| -70% | -$854K |
|
1215
Crinetics Pharmaceuticals
CRNX
$3.2B
| $369K | ﹤0.01% |
7,224
-1,849
| -20% | -$94.5K |
|
1216
Plug Power
PLUG
$1.76B
| $369K | ﹤0.01% |
173,059
-37,063
| -18% | -$78.9K |
|
1217
Chewy
CHWY
$14.4B
| $368K | ﹤0.01% |
11,001
-7,221
| -40% | -$242K |
|
1218
STMicroelectronics
STM
$23.1B
| $367K | ﹤0.01% |
14,715
-21,206
| -59% | -$530K |
|
1219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $367K | ﹤0.01% |
7,226
-44,105
| -86% | -$2.24M |
|
1220
KeyCorp
KEY
$20.9B
| $365K | ﹤0.01% |
21,307
-113,438
| -84% | -$1.94M |
|
1221
MVB Financial
MVBF
$305M
| $365K | ﹤0.01% |
17,620
-1,013
| -5% | -$21K |
|
|
PYCR
1222
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $364K | ﹤0.01% |
19,612
-23,475
| -54% | -$436K |
|
1223
RPM International
RPM
$16.2B
| $364K | ﹤0.01% |
2,960
-13,757
| -82% | -$1.69M |
|
1224
ICL Group
ICL
$7.99B
| $364K | ﹤0.01% |
73,681
-78,496
| -52% | -$388K |
|
1225
Nuvation Bio
NUVB
$1.07B
| $363K | ﹤0.01% |
136,435
+2,145
| +2% | +$5.71K |
|