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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Malaysia ETF
EWM
$243M
| $240K | ﹤0.01% |
9,782
-1,018
| -9% | -$25K |
|
1452
SiriusXM
SIRI
$7.96B
| $240K | ﹤0.01% |
10,519
-6,535
| -38% | -$149K |
|
1453
National Storage Affiliates Trust
NSA
$2.49B
| $240K | ﹤0.01% |
6,324
-25,507
| -80% | -$967K |
|
1454
Assurant
AIZ
$10.6B
| $239K | ﹤0.01% |
1,121
-3,154
| -74% | -$672K |
|
1455
Merit Medical Systems
MMSI
$5.3B
| $239K | ﹤0.01% |
2,468
-1,341
| -35% | -$130K |
|
1456
Sumitomo Mitsui Financial
SMFG
$108B
| $238K | ﹤0.01% |
16,454
-165,492
| -91% | -$2.4M |
|
1457
Chemed
CHE
$6.63B
| $237K | ﹤0.01% |
448
-1,187
| -73% | -$629K |
|
1458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $237K | ﹤0.01% |
19,321
| – | – |
|
1459
Kyndryl
KD
$7.58B
| $236K | ﹤0.01% |
6,829
-4,048
| -37% | -$140K |
|
1460
Kilroy Realty
KRC
$5.08B
| $236K | ﹤0.01% |
5,796
-54,643
| -90% | -$2.22M |
|
1461
Sunrun
RUN
$3.9B
| $236K | ﹤0.01% |
25,501
-16,513
| -39% | -$153K |
|
1462
Western Alliance Bancorporation
WAL
$9.87B
| $236K | ﹤0.01% |
2,823
-8,557
| -75% | -$715K |
|
1463
Interpublic Group of Companies
IPG
$9.63B
| $235K | ﹤0.01% |
8,389
-44,530
| -84% | -$1.25M |
|
1464
Golden Entertainment
GDEN
$642M
| $235K | ﹤0.01% |
7,431
-7,567
| -50% | -$239K |
|
1465
FIVE9
FIVN
$1.99B
| $235K | ﹤0.01% |
5,780
-3,662
| -39% | -$149K |
|
1466
PTC
PTC
$24.7B
| $235K | ﹤0.01% |
1,277
-11,693
| -90% | -$2.15M |
|
1467
Deutsche Bank
DB
$71.1B
| $235K | ﹤0.01% |
13,771
-59,179
| -81% | -$1.01M |
|
1468
Ryder
R
$7.69B
| $234K | ﹤0.01% |
1,494
-4,549
| -75% | -$714K |
|
|
PPBI
1469
DELISTED
Pacific Premier Bancorp
PPBI
| $234K | ﹤0.01% |
9,398
-4,376
| -32% | -$109K |
|
1470
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $234K | ﹤0.01% |
+9,969
| New | +$234K |
|
1471
EXL Service
EXLS
$7B
| $234K | ﹤0.01% |
5,262
-1,016
| -16% | -$45.1K |
|
1472
Simpson Manufacturing
SSD
$8.08B
| $233K | ﹤0.01% |
1,403
-624
| -31% | -$103K |
|
1473
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$203M
| $233K | ﹤0.01% |
+10,486
| New | +$233K |
|
1474
Under Armour
UAA
$2.14B
| $232K | ﹤0.01% |
28,069
-220,716
| -89% | -$1.83M |
|
1475
TripAdvisor
TRIP
$2.08B
| $231K | ﹤0.01% |
15,616
-13,430
| -46% | -$198K |
|