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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI South Africa ETF
EZA
$442M
| $363K | ﹤0.01% |
8,659
+159
| +2% | +$6.66K |
|
1227
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $363K | ﹤0.01% |
8,297
| – | – |
|
|
SILA
1228
Sila Realty Trust, Inc.
SILA
$1.39B
| $362K | ﹤0.01% |
+14,880
| New | +$362K |
|
1229
Emcor
EME
$28.2B
| $361K | ﹤0.01% |
796
-697
| -47% | -$316K |
|
1230
Comfort Systems
FIX
$26.6B
| $359K | ﹤0.01% |
847
-1,010
| -54% | -$429K |
|
1231
Cooper Companies
COO
$13.3B
| $359K | ﹤0.01% |
3,902
-21,575
| -85% | -$1.98M |
|
1232
ChargePoint
CHPT
$242M
| $358K | ﹤0.01% |
16,752
-2,858
| -15% | -$61.2K |
|
1233
Panagram BBB-B CLO ETF
CLOZ
$845M
| $358K | ﹤0.01% |
13,199
| – | – |
|
1234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $357K | ﹤0.01% |
3,561
-699
| -16% | -$70.1K |
|
1235
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $357K | ﹤0.01% |
1,935
-1,853
| -49% | -$342K |
|
1236
Crocs
CROX
$4.23B
| $357K | ﹤0.01% |
3,258
-295
| -8% | -$32.3K |
|
1237
EnerSys
ENS
$4B
| $357K | ﹤0.01% |
3,858
-532
| -12% | -$49.2K |
|
1238
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $356K | ﹤0.01% |
15,637
| – | – |
|
1239
Healthcare Realty
HR
$6.45B
| $356K | ﹤0.01% |
+21,012
| New | +$356K |
|
1240
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $356K | ﹤0.01% |
+13,394
| New | +$356K |
|
1241
indie Semiconductor
INDI
$770M
| $355K | ﹤0.01% |
87,684
-71,070
| -45% | -$288K |
|
1242
Diageo
DEO
$56.5B
| $355K | ﹤0.01% |
2,790
-28,980
| -91% | -$3.68M |
|
1243
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $354K | ﹤0.01% |
13,900
-11,598
| -45% | -$295K |
|
1244
Upstart Holdings
UPST
$6.07B
| $354K | ﹤0.01% |
5,749
-15,795
| -73% | -$973K |
|
1245
EchoStar
SATS
$21.5B
| $354K | ﹤0.01% |
15,449
-2,074
| -12% | -$47.5K |
|
1246
Westrock Coffee
WEST
$508M
| $353K | ﹤0.01% |
+55,000
| New | +$353K |
|
1247
EPAM Systems
EPAM
$8.69B
| $352K | ﹤0.01% |
1,504
-4,240
| -74% | -$991K |
|
1248
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $350K | ﹤0.01% |
6,381
+1,591
| +33% | +$87.3K |
|
1249
MP Materials
MP
$11.2B
| $350K | ﹤0.01% |
22,440
-2,427
| -10% | -$37.9K |
|
1250
Iron Mountain
IRM
$28.6B
| $349K | ﹤0.01% |
3,317
-71
| -2% | -$7.46K |
|