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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $302K | ﹤0.01% |
1,819
-329
| -15% | -$54.6K |
|
1327
VeriSign
VRSN
$26.7B
| $299K | ﹤0.01% |
1,446
-6,299
| -81% | -$1.3M |
|
1328
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $299K | ﹤0.01% |
+6,008
| New | +$299K |
|
1329
AvidXchange
AVDX
$2.06B
| $299K | ﹤0.01% |
28,877
-6,140
| -18% | -$63.5K |
|
1330
Brookfield Infrastructure Partners
BIP
$14.2B
| $298K | ﹤0.01% |
9,372
| – | – |
|
1331
VICI Properties
VICI
$35.4B
| $298K | ﹤0.01% |
10,061
-28,643
| -74% | -$847K |
|
1332
Globant
GLOB
$2.47B
| $297K | ﹤0.01% |
1,387
-1,836
| -57% | -$394K |
|
1333
Procore
PCOR
$10.5B
| $296K | ﹤0.01% |
3,956
-2,419
| -38% | -$181K |
|
1334
Highwoods Properties
HIW
$3.5B
| $296K | ﹤0.01% |
+9,690
| New | +$296K |
|
1335
Cameco
CCJ
$34B
| $296K | ﹤0.01% |
5,761
-228
| -4% | -$11.7K |
|
1336
Exelon
EXC
$43.8B
| $296K | ﹤0.01% |
7,864
-72,439
| -90% | -$2.73M |
|
|
ARTY
1337
iShares Future AI & Tech ETF
ARTY
$1.45B
| $296K | ﹤0.01% |
7,984
+1,013
| +15% | +$37.6K |
|
1338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $295K | ﹤0.01% |
6,356
-525
| -8% | -$24.4K |
|
1339
Ericsson
ERIC
$26.4B
| $294K | ﹤0.01% |
36,525
-68,527
| -65% | -$552K |
|
1340
Flowers Foods
FLO
$2.9B
| $293K | ﹤0.01% |
14,180
-67,240
| -83% | -$1.39M |
|
1341
ARS Pharmaceuticals
SPRY
$991M
| $293K | ﹤0.01% |
27,752
+3,270
| +13% | +$34.5K |
|
1342
Sanofi
SNY
$115B
| $292K | ﹤0.01% |
6,058
-44,579
| -88% | -$2.15M |
|
1343
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $291K | ﹤0.01% |
4,876
-4,976
| -51% | -$297K |
|
1344
Insmed
INSM
$30.8B
| $291K | ﹤0.01% |
4,215
+97
| +2% | +$6.7K |
|
1345
Carnival Corp
CCL
$42.7B
| $291K | ﹤0.01% |
11,661
-65,533
| -85% | -$1.63M |
|
1346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $290K | ﹤0.01% |
+3,041
| New | +$290K |
|
1347
Alcoa
AA
$8.61B
| $290K | ﹤0.01% |
7,672
-223,226
| -97% | -$8.43M |
|
1348
Deckers Outdoor
DECK
$17.6B
| $287K | ﹤0.01% |
1,415
-7,718
| -85% | -$1.57M |
|
1349
Avantis Emerging Markets Value ETF
AVES
$803M
| $287K | ﹤0.01% |
6,217
-26,777
| -81% | -$1.24M |
|
1350
CF Industries
CF
$13.9B
| $287K | ﹤0.01% |
3,361
-14,891
| -82% | -$1.27M |
|