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 | |
|---|---|---|---|---|---|---|
1551
Mitsubishi UFJ Financial
MUFG
$179B
| $186K | ﹤0.01% |
15,856
-164,839
| -91% | -$1.93M |
|
1552
Vir Biotechnology
VIR
$713M
| $185K | ﹤0.01% |
25,209
-5,681
| -18% | -$41.7K |
|
1553
Ekso Bionics
EKSO
$10.5M
| $183K | ﹤0.01% |
20,000
-14,374
| -42% | -$132K |
|
1554
Rocket Companies
RKT
$44B
| $178K | ﹤0.01% |
15,849
-38,416
| -71% | -$433K |
|
1555
UroGen Pharma
URGN
$884M
| $178K | ﹤0.01% |
16,716
| – | – |
|
1556
Canadian Solar
CSIQ
$725M
| $176K | ﹤0.01% |
15,796
-23,507
| -60% | -$261K |
|
1557
Teekay
TK
$721M
| $173K | ﹤0.01% |
25,000
-10,369
| -29% | -$71.9K |
|
1558
SIGA Technologies
SIGA
$624M
| $170K | ﹤0.01% |
28,355
-731
| -3% | -$4.39K |
|
1559
Utz Brands
UTZ
$1.12B
| $169K | ﹤0.01% |
10,814
-26,238
| -71% | -$411K |
|
1560
Recursion Pharmaceuticals
RXRX
$1.98B
| $169K | ﹤0.01% |
25,029
-45,663
| -65% | -$309K |
|
|
FMY
1561
First Trust Mortgage Income Fund
FMY
$51.9M
| $169K | ﹤0.01% |
14,100
| – | – |
|
1562
Nokia
NOK
$24.6B
| $166K | ﹤0.01% |
37,443
-52,503
| -58% | -$233K |
|
|
GTM
1563
ZoomInfo Technologies
GTM
$3.63B
| $164K | ﹤0.01% |
15,640
-28,199
| -64% | -$296K |
|
|
FTHY
1564
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $161K | ﹤0.01% |
11,088
+213
| +2% | +$3.08K |
|
1565
Luminar Technologies
LAZR
$116M
| $157K | ﹤0.01% |
29,130
-789
| -3% | -$4.25K |
|
1566
Maxeon Solar Technologies
MAXN
$66.7M
| $154K | ﹤0.01% |
+20,461
| New | +$154K |
|
1567
FVCBankcorp
FVCB
$240M
| $153K | ﹤0.01% |
12,205
| – | – |
|
1568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $152K | ﹤0.01% |
13,458
-21,687
| -62% | -$245K |
|
1569
Petrobras
PBR
$82.2B
| $151K | ﹤0.01% |
10,898
-19,228
| -64% | -$266K |
|
1570
GraniteShares 2x Long AMD Daily ETF
AMDL
$491M
| $149K | ﹤0.01% |
+19,500
| New | +$149K |
|
1571
Frontline
FRO
$5.02B
| $148K | ﹤0.01% |
10,400
-10,703
| -51% | -$152K |
|
1572
Flexible Solutions
FSI
$119M
| $144K | ﹤0.01% |
40,000
| – | – |
|
|
EVV
1573
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $141K | ﹤0.01% |
14,400
| – | – |
|
1574
Invesco Municipal Opportunity Trust
VMO
$637M
| $140K | ﹤0.01% |
14,400
| – | – |
|
|
NML
1575
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $138K | ﹤0.01% |
+15,575
| New | +$138K |
|