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 | |
|---|---|---|---|---|---|---|
1501
Astera Labs
ALAB
$39.1B
| $216K | ﹤0.01% |
+1,628
| New | +$216K |
|
1502
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $215K | ﹤0.01% |
1,802
-7
| -0.4% | -$836 |
|
1503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $215K | ﹤0.01% |
11,588
-2,022
| -15% | -$37.5K |
|
1504
Driven Brands
DRVN
$3.02B
| $214K | ﹤0.01% |
13,277
-37,480
| -74% | -$605K |
|
1505
Alamo Group
ALG
$2.5B
| $214K | ﹤0.01% |
1,152
-443
| -28% | -$82.3K |
|
1506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $214K | ﹤0.01% |
8,884
+177
| +2% | +$4.26K |
|
1507
Markel Group
MKL
$24.4B
| $213K | ﹤0.01% |
124
-266
| -68% | -$457K |
|
1508
Amdocs
DOX
$9.21B
| $213K | ﹤0.01% |
2,491
-4,359
| -64% | -$372K |
|
1509
ICU Medical
ICUI
$3.27B
| $212K | ﹤0.01% |
1,368
-7,227
| -84% | -$1.12M |
|
1510
Goldman Sachs BDC
GSBD
$1.29B
| $212K | ﹤0.01% |
16,864
+411
| +2% | +$5.16K |
|
1511
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $211K | ﹤0.01% |
6,928
-4,592
| -40% | -$140K |
|
1512
Hexcel
HXL
$4.94B
| $211K | ﹤0.01% |
3,358
-14,210
| -81% | -$891K |
|
1513
iShares MSCI Poland ETF
EPOL
$456M
| $210K | ﹤0.01% |
10,084
-9,516
| -49% | -$199K |
|
|
NEXN
1514
Nexxen International
NEXN
$617M
| $210K | ﹤0.01% |
+21,000
| New | +$210K |
|
1515
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $210K | ﹤0.01% |
18,035
-27,865
| -61% | -$325K |
|
1516
International Flavors & Fragrances
IFF
$16.7B
| $210K | ﹤0.01% |
2,482
-28,365
| -92% | -$2.4M |
|
1517
Evolv Technologies
EVLV
$1.41B
| $210K | ﹤0.01% |
53,194
-150,000
| -74% | -$592K |
|
1518
Peoples Financial Services
PFIS
$524M
| $210K | ﹤0.01% |
4,100
-243
| -6% | -$12.4K |
|
1519
Acuity Brands
AYI
$10.2B
| $210K | ﹤0.01% |
718
-6,770
| -90% | -$1.98M |
|
1520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $210K | ﹤0.01% |
6,866
-3,276
| -32% | -$100K |
|
1521
Vail Resorts
MTN
$5.39B
| $207K | ﹤0.01% |
1,099
-1,623
| -60% | -$306K |
|
|
SSBK
1522
DELISTED
Southern States Bancshares
SSBK
| $207K | ﹤0.01% |
+6,223
| New | +$207K |
|
|
EIC
1523
Eagle Point Income Co
EIC
$353M
| $207K | ﹤0.01% |
+13,299
| New | +$207K |
|
1524
Aurora
AUR
$10.2B
| $207K | ﹤0.01% |
32,800
+604
| +2% | +$3.81K |
|
|
PMO
1525
Putnam Municipal Opportunities Trust
PMO
$292M
| $206K | ﹤0.01% |
20,300
-1,600
| -7% | -$16.3K |
|