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 | |
|---|---|---|---|---|---|---|
1476
JFrog
FROG
$5.86B
| $231K | ﹤0.01% |
7,842
-956
| -11% | -$28.1K |
|
1477
Parsons
PSN
$8.04B
| $229K | ﹤0.01% |
2,484
+6
| +0.2% | +$554 |
|
1478
AvalonBay Communities
AVB
$27.9B
| $229K | ﹤0.01% |
+1,033
| New | +$229K |
|
1479
Dick's Sporting Goods
DKS
$20.5B
| $228K | ﹤0.01% |
998
-11,034
| -92% | -$2.53M |
|
1480
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $228K | ﹤0.01% |
+1,725
| New | +$228K |
|
|
GRNY
1481
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.57B
| $227K | ﹤0.01% |
+11,396
| New | +$227K |
|
1482
Permian Resources
PR
$9.77B
| $227K | ﹤0.01% |
15,752
-11,061
| -41% | -$159K |
|
1483
Teleflex
TFX
$5.79B
| $226K | ﹤0.01% |
1,270
-5,188
| -80% | -$923K |
|
1484
Post Holdings
POST
$5.75B
| $226K | ﹤0.01% |
1,973
-14,556
| -88% | -$1.67M |
|
1485
Spectrum Brands
SPB
$1.32B
| $225K | ﹤0.01% |
2,667
-9,236
| -78% | -$780K |
|
1486
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $224K | ﹤0.01% |
9,233
| – | – |
|
1487
National Grid
NGG
$70.2B
| $224K | ﹤0.01% |
3,815
-21,343
| -85% | -$1.25M |
|
1488
iShares MSCI Germany ETF
EWG
$2.39B
| $223K | ﹤0.01% |
7,013
-6,444
| -48% | -$205K |
|
1489
Zions Bancorporation
ZION
$8.51B
| $223K | ﹤0.01% |
4,109
-29,441
| -88% | -$1.6M |
|
1490
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $222K | ﹤0.01% |
2,967
-13
| -0.4% | -$971 |
|
1491
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $221K | ﹤0.01% |
2,714
-20,874
| -88% | -$1.7M |
|
1492
Mohawk Industries
MHK
$8.61B
| $220K | ﹤0.01% |
1,847
-9,053
| -83% | -$1.08M |
|
|
CNH
1493
CNH Industrial
CNH
$14.1B
| $220K | ﹤0.01% |
19,415
-30,129
| -61% | -$341K |
|
1494
Varonis Systems
VRNS
$6.41B
| $220K | ﹤0.01% |
4,946
-5,309
| -52% | -$236K |
|
1495
Invesco Preferred ETF
PGX
$3.98B
| $219K | ﹤0.01% |
19,017
+199
| +1% | +$2.3K |
|
1496
Dentsply Sirona
XRAY
$2.77B
| $219K | ﹤0.01% |
11,460
-20,567
| -64% | -$393K |
|
1497
Baytex Energy
BTE
$1.81B
| $219K | ﹤0.01% |
84,381
| – | – |
|
1498
Samsara
IOT
$22.5B
| $219K | ﹤0.01% |
5,008
-2,203
| -31% | -$96.2K |
|
1499
TriNet
TNET
$3.37B
| $218K | ﹤0.01% |
2,398
-869
| -27% | -$78.9K |
|
1500
Wingstop
WING
$7.68B
| $217K | ﹤0.01% |
763
-831
| -52% | -$236K |
|