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 | |
|---|---|---|---|---|---|---|
1276
Castle Biosciences
CSTL
$621M
| $331K | ﹤0.01% |
12,405
-2,325
| -16% | -$62K |
|
1277
Rumble
RUM
$2.48B
| $331K | ﹤0.01% |
25,406
-2,820
| -10% | -$36.7K |
|
1278
Equity Residential
EQR
$25.4B
| $330K | ﹤0.01% |
4,602
-12,888
| -74% | -$925K |
|
1279
Grand Canyon Education
LOPE
$5.89B
| $330K | ﹤0.01% |
2,014
-8,740
| -81% | -$1.43M |
|
1280
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $330K | ﹤0.01% |
9,286
| – | – |
|
1281
Descartes Systems
DSGX
$8.96B
| $329K | ﹤0.01% |
2,893
-1,940
| -40% | -$220K |
|
1282
Fox Class A
FOXA
$26B
| $329K | ﹤0.01% |
6,765
-23,358
| -78% | -$1.13M |
|
1283
Americold
COLD
$3.93B
| $326K | ﹤0.01% |
+15,107
| New | +$326K |
|
1284
Generac Holdings
GNRC
$10.8B
| $326K | ﹤0.01% |
2,102
-3,247
| -61% | -$503K |
|
1285
Southern Copper
SCCO
$86.2B
| $325K | ﹤0.01% |
3,664
-3,697
| -50% | -$328K |
|
1286
Best Buy
BBY
$15.9B
| $325K | ﹤0.01% |
3,774
-23,817
| -86% | -$2.05M |
|
1287
Comerica
CMA
$9.06B
| $324K | ﹤0.01% |
5,178
-13,778
| -73% | -$861K |
|
1288
Estee Lauder
EL
$30.1B
| $323K | ﹤0.01% |
4,314
-11,777
| -73% | -$883K |
|
1289
Sprott Physical Silver Trust
PSLV
$7.94B
| $323K | ﹤0.01% |
33,519
-31,727
| -49% | -$306K |
|
1290
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $323K | ﹤0.01% |
6,950
| – | – |
|
1291
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $323K | ﹤0.01% |
11,000
| – | – |
|
1292
Molson Coors Class B
TAP
$9.57B
| $323K | ﹤0.01% |
5,628
-43,297
| -88% | -$2.48M |
|
1293
Essential Properties Realty Trust
EPRT
$5.91B
| $321K | ﹤0.01% |
10,183
+3,234
| +47% | +$102K |
|
1294
ING
ING
$74.7B
| $321K | ﹤0.01% |
20,480
-90,278
| -82% | -$1.41M |
|
1295
CarMax
KMX
$8.97B
| $320K | ﹤0.01% |
3,917
-19,684
| -83% | -$1.61M |
|
1296
Dimensional International High Profitability ETF
DIHP
$4.47B
| $319K | ﹤0.01% |
12,657
-195
| -2% | -$4.92K |
|
1297
Lyft
LYFT
$7.73B
| $319K | ﹤0.01% |
24,739
+7,396
| +43% | +$95.4K |
|
1298
iShares MSCI Mexico ETF
EWW
$1.92B
| $319K | ﹤0.01% |
6,810
+1,527
| +29% | +$71.5K |
|
1299
Aecom
ACM
$16.8B
| $319K | ﹤0.01% |
2,984
-8,367
| -74% | -$894K |
|
1300
NerdWallet
NRDS
$802M
| $318K | ﹤0.01% |
23,945
-4,851
| -17% | -$64.5K |
|