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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$6.82B
| $206K | ﹤0.01% |
1,432
-1,182
| -45% | -$170K |
|
1527
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $205K | ﹤0.01% |
8,329
-595
| -7% | -$14.7K |
|
1528
Brighthouse Financial
BHF
$2.77B
| $205K | ﹤0.01% |
4,273
-15,150
| -78% | -$728K |
|
|
ZUO
1529
DELISTED
Zuora, Inc.
ZUO
| $205K | ﹤0.01% |
20,680
-1,041
| -5% | -$10.3K |
|
1530
Biogen
BIIB
$21.1B
| $205K | ﹤0.01% |
1,341
-5,533
| -80% | -$846K |
|
1531
Array Technologies
ARRY
$1.23B
| $205K | ﹤0.01% |
33,950
-7,170
| -17% | -$43.3K |
|
1532
McCormick & Company Voting
MKC.V
$18.4B
| $205K | ﹤0.01% |
2,683
| – | – |
|
1533
WEX
WEX
$5.87B
| $205K | ﹤0.01% |
1,167
-6,208
| -84% | -$1.09M |
|
1534
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $204K | ﹤0.01% |
2,745
| – | – |
|
1535
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $204K | ﹤0.01% |
+10,276
| New | +$204K |
|
1536
Hyatt Hotels
H
$13.7B
| $203K | ﹤0.01% |
1,296
-1,886
| -59% | -$296K |
|
1537
CenterPoint Energy
CNP
$24.7B
| $203K | ﹤0.01% |
6,386
-19,002
| -75% | -$603K |
|
1538
Teladoc Health
TDOC
$1.35B
| $202K | ﹤0.01% |
22,234
-83,430
| -79% | -$758K |
|
1539
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $202K | ﹤0.01% |
1,932
-1,211
| -39% | -$127K |
|
1540
Omega Healthcare
OHI
$12.6B
| $201K | ﹤0.01% |
+5,321
| New | +$201K |
|
1541
Nuveen Credit Strategies Income Fund
JQC
$751M
| $201K | ﹤0.01% |
35,353
+1,291
| +4% | +$7.35K |
|
1542
Erasca
ERAS
$462M
| $201K | ﹤0.01% |
+79,913
| New | +$201K |
|
1543
iQIYI
IQ
$2.55B
| $200K | ﹤0.01% |
99,429
-22,378
| -18% | -$45K |
|
1544
Albertsons Companies
ACI
$10.4B
| $199K | ﹤0.01% |
10,110
-11,481
| -53% | -$225K |
|
|
EMF
1545
Templeton Emerging Markets Fund
EMF
$239M
| $197K | ﹤0.01% |
16,485
-5,501
| -25% | -$65.7K |
|
|
XIFR
1546
XPLR Infrastructure, LP
XIFR
$937M
| $195K | ﹤0.01% |
10,979
-1,300
| -11% | -$23.1K |
|
1547
Arcturus Therapeutics
ARCT
$502M
| $195K | ﹤0.01% |
11,511
-2,198
| -16% | -$37.3K |
|
1548
Elanco Animal Health
ELAN
$9.23B
| $193K | ﹤0.01% |
15,966
-76,941
| -83% | -$932K |
|
1549
UWM Holdings
UWMC
$1.52B
| $191K | ﹤0.01% |
32,013
+834
| +3% | +$4.98K |
|
1550
Liberty Global Class C
LBTYK
$4B
| $187K | ﹤0.01% |
14,236
-15,964
| -53% | -$210K |
|