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 | |
|---|---|---|---|---|---|---|
|
FBRT
1576
Franklin BSP Realty Trust
FBRT
$953M
| $135K | ﹤0.01% |
10,451
-427
| -4% | -$5.51K |
|
1577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $133K | ﹤0.01% |
16,105
| – | – |
|
1578
Harmonic Inc
HLIT
$1.12B
| $133K | ﹤0.01% |
+10,061
| New | +$133K |
|
1579
Invesco Municipal Trust
VKQ
$526M
| $132K | ﹤0.01% |
13,500
| – | – |
|
1580
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $131K | ﹤0.01% |
13,315
| – | – |
|
1581
Under Armour Class C
UA
$2.09B
| $129K | ﹤0.01% |
17,351
-25,191
| -59% | -$188K |
|
1582
Hawaiian Electric Industries
HE
$2.08B
| $128K | ﹤0.01% |
13,192
-39,058
| -75% | -$380K |
|
1583
Kinross Gold
KGC
$28B
| $127K | ﹤0.01% |
13,701
+1,654
| +14% | +$15.3K |
|
1584
TeraWulf
WULF
$4.3B
| $124K | ﹤0.01% |
21,850
-1,652,357
| -99% | -$9.35M |
|
|
MIN
1585
MFS Intermediate Income Trust
MIN
$308M
| $123K | ﹤0.01% |
46,200
| – | – |
|
1586
BlackRock Income Trust
BKT
$287M
| $122K | ﹤0.01% |
10,600
| – | – |
|
|
NNDM
1587
Nano Dimension
NNDM
$311M
| $122K | ﹤0.01% |
49,079
-8,764
| -15% | -$21.7K |
|
1588
Itaú Unibanco
ITUB
$75.7B
| $112K | ﹤0.01% |
24,352
-3,165
| -12% | -$14.6K |
|
1589
NGL Energy Partners
NGL
$748M
| $109K | ﹤0.01% |
+21,905
| New | +$109K |
|
1590
Wipro
WIT
$29.4B
| $109K | ﹤0.01% |
30,780
-283,516
| -90% | -$1M |
|
1591
Green Plains
GPRE
$635M
| $108K | ﹤0.01% |
11,428
-11,214
| -50% | -$106K |
|
1592
Virgin Galactic
SPCE
$180M
| $104K | ﹤0.01% |
+17,705
| New | +$104K |
|
|
AWP
1593
abrdn Global Premier Properties Fund
AWP
$347M
| $104K | ﹤0.01% |
26,927
-26,927
| -50% | -$104K |
|
|
OTLY
1594
Oatly Group
OTLY
$513M
| $99.4K | ﹤0.01% |
7,500
| – | – |
|
1595
Vince Holding
VNCE
$21.3M
| $98.4K | ﹤0.01% |
27,042
| – | – |
|
1596
PagSeguro Digital
PAGS
$2.7B
| $98.2K | ﹤0.01% |
+15,680
| New | +$98.2K |
|
|
ALTM
1597
DELISTED
Arcadium Lithium plc
ALTM
| $97.3K | ﹤0.01% |
18,962
-16,857
| -47% | -$86.5K |
|
1598
Cleveland-Cliffs
CLF
$5.62B
| $94.9K | ﹤0.01% |
+10,100
| New | +$94.9K |
|
1599
Lifecore Biomedical
LFCR
$262M
| $94.4K | ﹤0.01% |
12,700
-148
| -1% | -$1.1K |
|
1600
C4 Therapeutics
CCCC
$188M
| $90K | ﹤0.01% |
25,000
| – | – |
|