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 | |
|---|---|---|---|---|---|---|
2076
BCE
BCE
$22.8B
| – | – |
-8,699
| Closed | -$309K |
|
2077
Barclays
BCS
$70.5B
| – | – |
-101,360
| Closed | -$1.23M |
|
2078
Bright Horizons
BFAM
$6.62B
| – | – |
-3,593
| Closed | -$503K |
|
2079
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-6,317
| Closed | -$305K |
|
2080
Bunge Global
BG
$16.2B
| – | – |
-15,238
| Closed | -$1.47M |
|
2081
Bilibili
BILI
$9.29B
| – | – |
-9,324
| Closed | -$218K |
|
2082
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,919
| Closed | -$977K |
|
2083
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-12,900
| Closed | -$560K |
|
2084
Bank of Montreal
BMO
$89.7B
| – | – |
-10,912
| Closed | -$984K |
|
2085
Scotiabank
BNS
$79B
| – | – |
-10,417
| Closed | -$568K |
|
2086
Bank of Hawaii
BOH
$2.74B
| – | – |
-7,293
| Closed | -$458K |
|
2087
BOK Financial
BOKF
$7.19B
| – | – |
-3,420
| Closed | -$358K |
|
2088
Boot Barn
BOOT
$5.83B
| – | – |
-1,762
| Closed | -$295K |
|
2089
Box
BOX
$4.74B
| – | – |
-15,464
| Closed | -$506K |
|
2090
Popular Inc
BPOP
$8.59B
| – | – |
-6,994
| Closed | -$706K |
|
2091
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-16,744
| Closed | -$363K |
|
2092
AB InBev
BUD
$116B
| – | – |
-25,936
| Closed | -$1.72M |
|
2093
Burlington
BURL
$19B
| – | – |
-4,843
| Closed | -$1.28M |
|
2094
BorgWarner
BWA
$9.49B
| – | – |
-38,448
| Closed | -$1.4M |
|
2095
Byline Bancorp
BY
$1.34B
| – | – |
-53,954
| Closed | -$1.44M |
|
2096
Cable One
CABO
$903M
| – | – |
-948
| Closed | -$332K |
|
2097
Conagra Brands
CAG
$9.07B
| – | – |
-98,283
| Closed | -$3.2M |
|
2098
Cboe Global Markets
CBOE
$24.5B
| – | – |
-6,458
| Closed | -$1.32M |
|
2099
CBIZ
CBZ
$3.24B
| – | – |
-5,436
| Closed | -$366K |
|
2100
Chemours
CC
$2.26B
| – | – |
-11,503
| Closed | -$234K |
|