CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Schrodinger
SDGR
$1.41B
| $204K | ﹤0.01% |
7,205
-71
| -1% | -$2.01K |
|
1577
Kinetik
KNTK
$2.58B
| $204K | ﹤0.01% |
6,035
-474
| -7% | -$16K |
|
1578
Open Text
OTEX
$8.45B
| $204K | ﹤0.01% |
+5,802
| New | +$204K |
|
1579
Kennedy-Wilson Holdings
KW
$1.21B
| $203K | ﹤0.01% |
13,585
-8
| -0.1% | -$120 |
|
1580
RLI Corp
RLI
$6.16B
| $203K | ﹤0.01% |
2,994
-48
| -2% | -$3.26K |
|
1581
UWM Holdings
UWMC
$1.38B
| $203K | ﹤0.01% |
41,082
-339
| -0.8% | -$1.68K |
|
1582
Rambus
RMBS
$8.05B
| $203K | ﹤0.01% |
3,641
+343
| +10% | +$19.1K |
|
1583
Carlyle Group
CG
$23.1B
| $203K | ﹤0.01% |
6,726
-140
| -2% | -$4.22K |
|
1584
SouthState Bank Corporation
SSB
$10.4B
| $202K | ﹤0.01% |
3,004
-37
| -1% | -$2.49K |
|
|
PMO
1585
Putnam Municipal Opportunities Trust
PMO
$281M
| $202K | ﹤0.01% |
21,900
| – | – |
|
1586
BOK Financial
BOKF
$7.18B
| $202K | ﹤0.01% |
+2,521
| New | +$202K |
|
1587
Range Resources
RRC
$8.27B
| $201K | ﹤0.01% |
6,213
-678
| -10% | -$22K |
|
1588
NerdWallet
NRDS
$812M
| $201K | ﹤0.01% |
22,631
+1,097
| +5% | +$9.75K |
|
1589
RenaissanceRe
RNR
$11.3B
| $201K | ﹤0.01% |
+1,014
| New | +$201K |
|
1590
First Hawaiian
FHB
$3.21B
| $201K | ﹤0.01% |
+11,108
| New | +$201K |
|
|
ITCI
1591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $200K | ﹤0.01% |
+3,843
| New | +$200K |
|
1592
Invesco Preferred ETF
PGX
$3.93B
| $199K | ﹤0.01% |
18,177
+174
| +1% | +$1.91K |
|
1593
Coursera
COUR
$1.84B
| $199K | ﹤0.01% |
10,632
-9,871
| -48% | -$184K |
|
1594
Hawaiian Electric Industries
HE
$2.12B
| $197K | ﹤0.01% |
15,999
+4,891
| +44% | +$60.2K |
|
1595
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $196K | ﹤0.01% |
10,239
-1,961
| -16% | -$37.5K |
|
1596
Gabelli Dividend & Income Trust
GDV
$2.38B
| $196K | ﹤0.01% |
10,065
| – | – |
|
1597
Blue Owl Capital
OWL
$11.6B
| $194K | ﹤0.01% |
15,007
-40,298
| -73% | -$522K |
|
1598
Hippo Holdings
HIPO
$832M
| $194K | ﹤0.01% |
24,337
-328
| -1% | -$2.61K |
|
|
EFC
1599
Ellington Financial
EFC
$1.38B
| $193K | ﹤0.01% |
15,458
-28
| -0.2% | -$349 |
|
1600
Nu Holdings
NU
$71.2B
| $192K | ﹤0.01% |
+26,518
| New | +$192K |
|