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 | |
|---|---|---|---|---|---|---|
1601
AMC Entertainment Holdings
AMC
$1.42B
| $87.6K | ﹤0.01% |
+22,016
| New | +$87.6K |
|
1602
Upland Software
UPLD
$67.9M
| $86.8K | ﹤0.01% |
+20,000
| New | +$86.8K |
|
|
LGO
1603
Largo
LGO
$98.8M
| $86K | ﹤0.01% |
50,000
| – | – |
|
|
GPMT
1604
Granite Point Mortgage Trust
GPMT
$142M
| $85.7K | ﹤0.01% |
30,700
-180,570
| -85% | -$504K |
|
|
SCWX
1605
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $84.6K | ﹤0.01% |
10,000
| – | – |
|
1606
Gores Guggenheim
PSNY
$2.02B
| $82.4K | ﹤0.01% |
78,467
-19,221
| -20% | -$20.2K |
|
|
NXDR
1607
Nextdoor Holdings
NXDR
$771M
| $77.5K | ﹤0.01% |
32,689
-1,011
| -3% | -$2.4K |
|
1608
Nomura Holdings
NMR
$21.9B
| $71.6K | ﹤0.01% |
12,358
-50,519
| -80% | -$293K |
|
1609
Clarivate
CLVT
$2.85B
| $69.7K | ﹤0.01% |
13,718
-3,147
| -19% | -$16K |
|
1610
MacroGenics
MGNX
$109M
| $60.8K | ﹤0.01% |
18,717
-2,603
| -12% | -$8.46K |
|
1611
Mizuho Financial
MFG
$83.4B
| $59.2K | ﹤0.01% |
12,096
-183,346
| -94% | -$897K |
|
1612
HCW Biologics
HCWB
$7.21M
| $58.9K | ﹤0.01% |
3,300
| – | – |
|
1613
Cemex
CX
$13.3B
| $57.8K | ﹤0.01% |
10,246
-20,236
| -66% | -$114K |
|
1614
QuantumScape
QS
$4.73B
| $57.8K | ﹤0.01% |
11,131
-511
| -4% | -$2.65K |
|
1615
Cumberland Pharmaceuticals
CPIX
$50.9M
| $52.8K | ﹤0.01% |
22,275
+1,000
| +5% | +$2.37K |
|
1616
Beyond Meat
BYND
$191M
| $50.9K | ﹤0.01% |
13,549
-3,546
| -21% | -$13.3K |
|
|
DM
1617
DELISTED
Desktop Metal, Inc.
DM
| $50.7K | ﹤0.01% |
+21,655
| New | +$50.7K |
|
1618
Standard BioTools
LAB
$489M
| $50.5K | ﹤0.01% |
28,871
-5,212
| -15% | -$9.12K |
|
1619
ATAI Life Sciences
ATAI
$1.01B
| $47.9K | ﹤0.01% |
35,984
-340
| -0.9% | -$452 |
|
1620
American Vanguard Corp
AVD
$152M
| $47.4K | ﹤0.01% |
10,243
-1,648
| -14% | -$7.63K |
|
1621
Pacific Biosciences
PACB
$366M
| $47.4K | ﹤0.01% |
25,883
-40,890
| -61% | -$74.8K |
|
1622
SES AI
SES
$410M
| $44.4K | ﹤0.01% |
20,288
+9,838
| +94% | +$21.5K |
|
|
BITF
1623
Bitfarms
BITF
$967M
| $41.3K | ﹤0.01% |
27,735
+9,795
| +55% | +$14.6K |
|
1624
Lloyds Banking Group
LYG
$66.4B
| $40.6K | ﹤0.01% |
14,908
-173,782
| -92% | -$473K |
|
1625
P3 Health Partners
PIII
$28.4M
| $33.7K | ﹤0.01% |
3,000
-200
| -6% | -$2.25K |
|