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 | |
|---|---|---|---|---|---|---|
1251
Compass
COMP
$4.92B
| $349K | ﹤0.01% |
59,595
-11,704
| -16% | -$68.5K |
|
1252
Synovus
SNV
$7.18B
| $348K | ﹤0.01% |
6,760
-16,976
| -72% | -$875K |
|
1253
Coupang
CPNG
$59.1B
| $348K | ﹤0.01% |
15,850
-2,175
| -12% | -$47.8K |
|
1254
Thomson Reuters
TRI
$78B
| $348K | ﹤0.01% |
2,171
-4,965
| -70% | -$796K |
|
1255
Royal Caribbean
RCL
$91.4B
| $348K | ﹤0.01% |
1,505
-14,935
| -91% | -$3.45M |
|
1256
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $347K | ﹤0.01% |
5,500
-150
| -3% | -$9.47K |
|
1257
Pinterest
PINS
$23.8B
| $347K | ﹤0.01% |
11,973
-61,578
| -84% | -$1.79M |
|
1258
Calix
CALX
$4.01B
| $346K | ﹤0.01% |
9,934
-1,843
| -16% | -$64.3K |
|
1259
Tactile Systems Technology
TCMD
$301M
| $345K | ﹤0.01% |
20,144
-10,393
| -34% | -$178K |
|
1260
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $345K | ﹤0.01% |
+3,584
| New | +$345K |
|
1261
Zillow
ZG
$20.4B
| $343K | ﹤0.01% |
4,837
-1,624
| -25% | -$115K |
|
1262
AES
AES
$9.17B
| $342K | ﹤0.01% |
26,587
-79,548
| -75% | -$1.02M |
|
1263
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $341K | ﹤0.01% |
5,951
| – | – |
|
1264
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $340K | ﹤0.01% |
2,844
+1
| +0% | +$120 |
|
1265
Flutter Entertainment
FLUT
$49.4B
| $339K | ﹤0.01% |
1,310
-2,191
| -63% | -$566K |
|
1266
Martin Marietta Materials
MLM
$37.1B
| $337K | ﹤0.01% |
653
-5,812
| -90% | -$3M |
|
1267
Rivian
RIVN
$16.3B
| $336K | ﹤0.01% |
25,278
-14,341
| -36% | -$191K |
|
1268
FS KKR Capital
FSK
$4.91B
| $335K | ﹤0.01% |
15,435
-52,523
| -77% | -$1.14M |
|
1269
Nexstar Media Group
NXST
$6.27B
| $335K | ﹤0.01% |
2,122
-5,423
| -72% | -$857K |
|
1270
Jabil
JBL
$23B
| $335K | ﹤0.01% |
2,327
-19,026
| -89% | -$2.74M |
|
1271
RenaissanceRe
RNR
$11.6B
| $335K | ﹤0.01% |
1,345
-742
| -36% | -$185K |
|
1272
Reinsurance Group of America
RGA
$12.7B
| $334K | ﹤0.01% |
1,562
-12,168
| -89% | -$2.6M |
|
1273
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $333K | ﹤0.01% |
8,724
+359
| +4% | +$13.7K |
|
1274
Innoviz Technologies
INVZ
$371M
| $333K | ﹤0.01% |
198,007
+5,000
| +3% | +$8.4K |
|
1275
First Citizens BancShares
FCNCA
$25.5B
| $332K | ﹤0.01% |
157
-548
| -78% | -$1.16M |
|