CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$20.7B
(-19%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
2,154
New
86
Increased
255
Reduced
1,228
Closed
511
Top Buys
| 1 |
Arista Networks
ANET
|
$2.22B |
| 2 |
Blue Owl Capital
OWL
|
$138M |
| 3 |
Reddit
RDDT
|
$132M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$125M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$98M |
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 | |
|---|---|---|---|---|---|---|
2151
EVgo
EVGO
$512M
| – | – |
-13,659
| Closed | -$56.5K |
|
2152
Evolent Health
EVH
$1.09B
| – | – |
-9,049
| Closed | -$256K |
|
2153
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-6,175
| Closed | -$256K |
|
2154
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-5,591
| Closed | -$291K |
|