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 | |
|---|---|---|---|---|---|---|
1976
GoDaddy
GDDY
$20.5B
| – | – |
-6,885
| Closed | -$1.08M |
|
1977
Gold Fields
GFI
$31.9B
| – | – |
-12,801
| Closed | -$196K |
|
1978
CGI
GIB
$21.5B
| – | – |
-2,289
| Closed | -$263K |
|
1979
Gildan
GIL
$8.31B
| – | – |
-6,045
| Closed | -$285K |
|
1980
Globe Life
GL
$11.4B
| – | – |
-15,992
| Closed | -$1.69M |
|
1981
Globus Medical
GMED
$8.04B
| – | – |
-5,801
| Closed | -$415K |
|
|
GMS
1982
DELISTED
GMS Inc
GMS
| – | – |
-2,280
| Closed | -$207K |
|
1983
Gentex
GNTX
$6.3B
| – | – |
-14,274
| Closed | -$424K |
|
1984
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| – | – |
-14,407
| Closed | -$227K |
|
1985
Group 1 Automotive
GPI
$6.17B
| – | – |
-727
| Closed | -$278K |
|
1986
Graphic Packaging
GPK
$6.24B
| – | – |
-18,340
| Closed | -$544K |
|
1987
Global Payments
GPN
$21.2B
| – | – |
-12,616
| Closed | -$1.29M |
|
1988
Grab
GRAB
$21.2B
| – | – |
-34,499
| Closed | -$131K |
|
1989
Grifois
GRFS
$6.88B
| – | – |
-21,831
| Closed | -$194K |
|
1990
Garmin
GRMN
$46.1B
| – | – |
-9,328
| Closed | -$1.64M |
|
1991
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
| – | – |
-7,400
| Closed | -$225K |
|
1992
Gates Industrial
GTES
$6.58B
| – | – |
-61,600
| Closed | -$1.08M |
|
1993
Chart Industries
GTLS
$8.98B
| – | – |
-2,258
| Closed | -$280K |
|
1994
Guidewire Software
GWRE
$22B
| – | – |
-3,104
| Closed | -$568K |
|
1995
GXO Logistics
GXO
$5.98B
| – | – |
-24,637
| Closed | -$1.28M |
|
1996
Halliburton
HAL
$18.6B
| – | – |
-53,616
| Closed | -$1.56M |
|
1997
Hasbro
HAS
$11.1B
| – | – |
-17,323
| Closed | -$1.25M |
|
1998
Hanesbrands
HBI
$2.28B
| – | – |
-10,754
| Closed | -$79K |
|
1999
HEICO Class A
HEI.A
$35B
| – | – |
-1,469
| Closed | -$299K |
|
|
HES
2000
DELISTED
Hess
HES
| – | – |
-16,511
| Closed | -$2.24M |
|