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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 | |
|---|---|---|---|---|---|---|
1376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $575K | ﹤0.01% |
32,258
+16,990
| +111% | +$300K |
|
1377
Las Vegas Sands
LVS
$29.6B
| $575K | ﹤0.01% |
12,987
-815
| -6% | -$38K |
|
|
AL
1378
DELISTED
Air Lease Corp
AL
| $574K | ﹤0.01% |
12,033
+215
| +2% | +$10.4K |
|
1379
Everest Group
EG
$14.4B
| $572K | ﹤0.01% |
1,502
+138
| +10% | +$52.2K |
|
1380
Fox Class B
FOX
$23.9B
| $571K | ﹤0.01% |
17,842
+8,087
| +83% | +$244K |
|
1381
Pinnacle West Capital
PNW
$12.2B
| $568K | ﹤0.01% |
7,435
+2,248
| +43% | +$170K |
|
1382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $565K | ﹤0.01% |
14,897
-1,327
| -8% | -$50.3K |
|
1383
Maplebear
CART
$11.8B
| $565K | ﹤0.01% |
17,571
-1,264
| -7% | -$43.5K |
|
1384
Matador Resources
MTDR
$6.09B
| $562K | ﹤0.01% |
9,432
+84
| +0.9% | +$5.28K |
|
1385
Descartes Systems
DSGX
$6.82B
| $562K | ﹤0.01% |
5,799
+3,431
| +145% | +$323K |
|
1386
Saia
SAIA
$9.72B
| $562K | ﹤0.01% |
1,184
+297
| +33% | +$138K |
|
1387
United States Oil Fund
USO
$1.67B
| $556K | ﹤0.01% |
6,990
+123
| +2% | +$9.55K |
|
1388
ArcelorMittal
MT
$55.3B
| $554K | ﹤0.01% |
24,181
-140
| -0.6% | -$3.58K |
|
1389
Alaska Air
ALK
$5.58B
| $553K | ﹤0.01% |
13,687
+7,012
| +105% | +$298K |
|
1390
Dentsply Sirona
XRAY
$2.43B
| $553K | ﹤0.01% |
22,058
+3,749
| +20% | +$108K |
|
1391
Euronet Worldwide
EEFT
$2.7B
| $552K | ﹤0.01% |
5,331
+262
| +5% | +$28.6K |
|
|
WCC
1392
WESCO International
WCC
$17.7B
| $552K | ﹤0.01% |
3,480
+1,849
| +113% | +$315K |
|
|
EXAS
1393
DELISTED
Exact Sciences
EXAS
| $551K | ﹤0.01% |
13,049
+1,286
| +11% | +$70.8K |
|
1394
Recursion Pharmaceuticals
RXRX
$1.73B
| $550K | ﹤0.01% |
73,352
+9,791
| +15% | +$85.4K |
|
1395
Natera
NTRA
$46.4B
| $550K | ﹤0.01% |
5,079
-484
| -9% | -$49.2K |
|
1396
Chewy
CHWY
$9.63B
| $550K | ﹤0.01% |
+20,177
| New | +$384K |
|
1397
Brookfield Asset Management
BAM
$83.8B
| $548K | ﹤0.01% |
14,411
+9,076
| +170% | +$357K |
|
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $547K | ﹤0.01% |
16,639
-657
| -4% | -$21K |
|
1399
Pegasystems
PEGA
$5.38B
| $547K | ﹤0.01% |
+18,058
| New | +$541K |
|
1400
Macy's
M
$6.68B
| $546K | ﹤0.01% |
28,224
-908
| -3% | -$17.3K |
|
Similar funds
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FAM
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BA
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.