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 | |
|---|---|---|---|---|---|---|
1401
iShares Global 100 ETF
IOO
$7.16B
| $258K | ﹤0.01% |
2,563
| – | – |
|
1402
AMN Healthcare
AMN
$721M
| $257K | ﹤0.01% |
10,761
+566
| +6% | +$13.5K |
|
1403
Tyler Technologies
TYL
$23.9B
| $257K | ﹤0.01% |
446
-1,661
| -79% | -$958K |
|
1404
ProShares UltraPro Dow 30
UDOW
$742M
| $256K | ﹤0.01% |
2,710
+510
| +23% | +$48.2K |
|
|
B
1405
Barrick Mining Corporation
B
$50B
| $255K | ﹤0.01% |
16,479
-21,230
| -56% | -$329K |
|
1406
Royal Gold
RGLD
$12.4B
| $255K | ﹤0.01% |
1,934
-855
| -31% | -$113K |
|
1407
Virtu Financial
VIRT
$3.13B
| $255K | ﹤0.01% |
7,133
-11,919
| -63% | -$425K |
|
1408
Match Group
MTCH
$9.1B
| $254K | ﹤0.01% |
7,777
-44,334
| -85% | -$1.45M |
|
1409
Viatris
VTRS
$11.9B
| $254K | ﹤0.01% |
20,432
-72,788
| -78% | -$906K |
|
1410
Global X Uranium ETF
URA
$4.37B
| $254K | ﹤0.01% |
+9,378
| New | +$254K |
|
1411
Blend Labs
BLND
$1.12B
| $253K | ﹤0.01% |
60,182
-1,451
| -2% | -$6.11K |
|
1412
Sprinklr
CXM
$1.93B
| $253K | ﹤0.01% |
29,908
-2,278
| -7% | -$19.2K |
|
1413
SolarEdge
SEDG
$1.8B
| $253K | ﹤0.01% |
18,574
-4,419
| -19% | -$60.1K |
|
1414
Drilling Tools International
DTI
$71.3M
| $252K | ﹤0.01% |
+77,159
| New | +$252K |
|
1415
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $251K | ﹤0.01% |
+2,487
| New | +$251K |
|
1416
Camden Property Trust
CPT
$11.8B
| $251K | ﹤0.01% |
+2,151
| New | +$251K |
|
|
PVLA
1417
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
| $251K | ﹤0.01% |
+20,911
| New | +$251K |
|
1418
Playtika
PLTK
$1.38B
| $251K | ﹤0.01% |
36,038
-61,907
| -63% | -$431K |
|
1419
iShares MSCI Sweden ETF
EWD
$326M
| $250K | ﹤0.01% |
6,700
-7,483
| -53% | -$279K |
|
1420
LKQ Corp
LKQ
$8.41B
| $250K | ﹤0.01% |
6,797
-8,380
| -55% | -$308K |
|
1421
iShares Europe ETF
IEV
$2.34B
| $250K | ﹤0.01% |
4,798
-1,121
| -19% | -$58.4K |
|
1422
Bentley Systems
BSY
$16.2B
| $248K | ﹤0.01% |
5,315
-3,895
| -42% | -$182K |
|
1423
Agilysys
AGYS
$3.04B
| $248K | ﹤0.01% |
+1,880
| New | +$248K |
|
1424
Chord Energy
CHRD
$6B
| $248K | ﹤0.01% |
2,117
-2,996
| -59% | -$350K |
|
1425
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $247K | ﹤0.01% |
+1,178
| New | +$247K |
|