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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Dycom Industries
DY
|
+$114M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.8M |
| 5 |
Microsoft
MSFT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$275M |
| 2 |
XYZ
Block Inc
XYZ
|
+$30.3M |
| 3 |
GE Aerospace
GE
|
+$15.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.64% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CarGurus
CARG
$3.47B
| $1.99M | 0.01% |
75,884
-10,656
| -12% | -$254K |
|
727
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.98M | 0.01% |
18,544
+1,893
| +11% | +$208K |
|
728
SentinelOne
S
$7.34B
| $1.98M | 0.01% |
93,846
-8,364
| -8% | -$172K |
|
729
Coca-Cola Consolidated
COKE
$12.8B
| $1.97M | 0.01% |
18,180
+1,960
| +12% | +$181K |
|
730
Matsons
MATX
$6.18B
| $1.97M | 0.01% |
15,036
+305
| +2% | +$35.5K |
|
731
Winnebago Industries
WGO
$909M
| $1.96M | 0.01% |
36,232
+1,470
| +4% | +$90.6K |
|
732
nVent Electric
NVT
$26.7B
| $1.96M | 0.01% |
25,564
+1,186
| +5% | +$92.1K |
|
733
Baxter International
BAX
$14.2B
| $1.94M | 0.01% |
57,788
+6,181
| +12% | +$228K |
|
734
Liberty Energy
LBRT
$3.25B
| $1.93M | 0.01% |
92,298
+10,266
| +13% | +$229K |
|
735
Dorian LPG
LPG
$1.96B
| $1.92M | 0.01% |
45,746
+4,556
| +11% | +$196K |
|
736
NMI Holdings
NMIH
$3.36B
| $1.92M | 0.01% |
56,377
+4,198
| +8% | +$135K |
|
737
Canadian National Railway
CNI
$76.6B
| $1.91M | 0.01% |
16,196
-1,327
| -8% | -$166K |
|
738
Casey's General Stores
CASY
$30.9B
| $1.91M | 0.01% |
5,011
+132
| +3% | +$44.1K |
|
739
Yelp
YELP
$1.41B
| $1.91M | 0.01% |
51,725
+5,218
| +11% | +$200K |
|
740
CAVA Group
CAVA
$7.27B
| $1.9M | 0.01% |
20,474
+239
| +1% | +$18.4K |
|
741
CRH
CRH
$66.8B
| $1.9M | 0.01% |
25,303
+252
| +1% | +$20.1K |
|
742
iShares US Energy ETF
IYE
$1.71B
| $1.89M | 0.01% |
39,401
+4
| +0% | +$195 |
|
743
Green Brick Partners
GRBK
$3.14B
| $1.89M | 0.01% |
32,956
+4,621
| +16% | +$258K |
|
744
Keurig Dr Pepper
KDP
$40.8B
| $1.87M | 0.01% |
55,748
+30,119
| +118% | +$999K |
|
745
Royal Bank of Canada
RY
$293B
| $1.87M | 0.01% |
17,607
+1,671
| +10% | +$172K |
|
746
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.87M | 0.01% |
49,933
+1
| +0% | +$37 |
|
747
Lindsay Corp
LNN
$1.18B
| $1.87M | 0.01% |
15,242
+1,968
| +15% | +$229K |
|
748
NRG Energy
NRG
$24.8B
| $1.87M | 0.01% |
24,038
-2,679
| -10% | -$208K |
|
749
Brady Corp
BRC
$4.57B
| $1.87M | 0.01% |
28,332
+2,846
| +11% | +$178K |
|
750
Labcorp
LH
$25.9B
| $1.86M | 0.01% |
9,135
+159
| +2% | +$32.3K |
|
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Cresset Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cresset Asset Management held 2,195 positions worth $23.8B, up 15% from $20.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cresset Asset Management deployed $2.14B of net new capital in Q2 2024, opening 302 new positions and adding to 1,285 existing holdings. Its largest new stake was Dycom Industries: 732,198 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Arista Networks, an estimated $275M trimmed.
- Cresset Asset Management's largest Q2 2024 buy was Dycom Industries: 732,198 shares worth $124M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $116M increase.
- Cresset Asset Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $275M.
- Cresset Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
- Cresset Asset Management's ten largest holdings make up 40% of its $23.8B portfolio in Q2 2024.
- Cresset Asset Management opened 302 new positions and closed 96 in Q2 2024.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $23.8B.
Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.