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 | |
|---|---|---|---|---|---|---|
1301
Crane NXT
CXT
$3.46B
| $318K | ﹤0.01% |
5,468
-6,916
| -56% | -$403K |
|
1302
NiSource
NI
$19.3B
| $317K | ﹤0.01% |
8,615
-27,433
| -76% | -$1.01M |
|
1303
Synchrony
SYF
$28B
| $315K | ﹤0.01% |
4,850
-40,008
| -89% | -$2.6M |
|
1304
Enphase Energy
ENPH
$4.92B
| $315K | ﹤0.01% |
4,580
-7,420
| -62% | -$510K |
|
1305
Celsius Holdings
CELH
$14.9B
| $314K | ﹤0.01% |
11,934
+4,223
| +55% | +$111K |
|
1306
iShares MSCI Chile ETF
ECH
$713M
| $314K | ﹤0.01% |
12,542
-58
| -0.5% | -$1.45K |
|
1307
W.R. Berkley
WRB
$28B
| $314K | ﹤0.01% |
5,364
-13,885
| -72% | -$812K |
|
1308
MGIC Investment
MTG
$6.55B
| $314K | ﹤0.01% |
13,225
-27,446
| -67% | -$651K |
|
1309
Public Service Enterprise Group
PEG
$41.3B
| $313K | ﹤0.01% |
3,710
-31,554
| -89% | -$2.67M |
|
1310
TKO Group
TKO
$16.6B
| $313K | ﹤0.01% |
2,205
-859
| -28% | -$122K |
|
|
TLN
1311
Talen Energy Corporation Common Stock
TLN
$18.4B
| $312K | ﹤0.01% |
+1,548
| New | +$312K |
|
1312
VanEck Vietnam ETF
VNM
$586M
| $310K | ﹤0.01% |
27,000
+10,200
| +61% | +$117K |
|
1313
Ibotta
IBTA
$756M
| $309K | ﹤0.01% |
+4,752
| New | +$309K |
|
1314
ScottsMiracle-Gro
SMG
$3.51B
| $309K | ﹤0.01% |
4,659
-27,193
| -85% | -$1.8M |
|
|
VLRS
1315
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $309K | ﹤0.01% |
41,504
-41,587
| -50% | -$309K |
|
1316
Tetra Tech
TTEK
$9.5B
| $309K | ﹤0.01% |
7,745
-28,423
| -79% | -$1.13M |
|
1317
Rogers Corp
ROG
$1.47B
| $308K | ﹤0.01% |
3,029
-698
| -19% | -$70.9K |
|
1318
Eagle Bancorp
EGBN
$615M
| $306K | ﹤0.01% |
11,767
-1,550
| -12% | -$40.3K |
|
1319
Baker Hughes
BKR
$45.8B
| $306K | ﹤0.01% |
7,464
-48,257
| -87% | -$1.98M |
|
1320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $305K | ﹤0.01% |
7,376
-11,705
| -61% | -$485K |
|
1321
Philips
PHG
$26.8B
| $305K | ﹤0.01% |
12,546
-42,870
| -77% | -$1.04M |
|
1322
Brunswick
BC
$4.26B
| $304K | ﹤0.01% |
4,706
-10,824
| -70% | -$700K |
|
1323
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $304K | ﹤0.01% |
11,028
-640
| -5% | -$17.6K |
|
|
KIO
1324
KKR Income Opportunities Fund
KIO
$515M
| $303K | ﹤0.01% |
22,671
+4,011
| +21% | +$53.7K |
|
1325
Monolithic Power Systems
MPWR
$39.9B
| $303K | ﹤0.01% |
511
-3,502
| -87% | -$2.08M |
|