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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 | |
|---|---|---|---|---|---|---|
1426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $519K | ﹤0.01% |
3,026
-637
| -17% | -$101K |
|
1427
Performance Food Group
PFGC
$18B
| $518K | ﹤0.01% |
7,837
+570
| +8% | +$39.7K |
|
1428
Varonis Systems
VRNS
$5B
| $516K | ﹤0.01% |
10,757
-13,508
| -56% | -$598K |
|
1429
Kratos Defense & Security Solutions
KTOS
$11.4B
| $516K | ﹤0.01% |
+25,781
| New | +$504K |
|
1430
MGIC Investment
MTG
$6.25B
| $515K | ﹤0.01% |
23,885
+5,553
| +30% | +$115K |
|
1431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $515K | ﹤0.01% |
+5,143
| New | +$514K |
|
1432
FormFactor
FORM
$9.17B
| $514K | ﹤0.01% |
8,492
-1,529
| -15% | -$79.7K |
|
1433
Flutter Entertainment
FLUT
$16.4B
| $514K | ﹤0.01% |
2,816
+1,273
| +83% | +$245K |
|
1434
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $513K | ﹤0.01% |
5,159
+17
| +0.3% | +$1.76K |
|
1435
ASE Group
ASX
$82.2B
| $512K | ﹤0.01% |
44,792
+18,186
| +68% | +$197K |
|
1436
VF Corp
VFC
$5.89B
| $509K | ﹤0.01% |
37,678
+10,311
| +38% | +$135K |
|
1437
Driven Brands
DRVN
$2.2B
| $508K | ﹤0.01% |
39,924
+1,408
| +4% | +$17.8K |
|
1438
Calix
CALX
$2.39B
| $507K | ﹤0.01% |
14,321
+4,912
| +52% | +$158K |
|
|
OLO
1439
DELISTED
Olo Inc
OLO
| $506K | ﹤0.01% |
114,436
+20,136
| +21% | +$95.3K |
|
1440
Wendy's
WEN
$1.46B
| $503K | ﹤0.01% |
29,673
+19,124
| +181% | +$348K |
|
1441
Restaurant Brands International
QSR
$25.8B
| $500K | ﹤0.01% |
7,052
+318
| +5% | +$22.7K |
|
1442
Warner Music
WMG
$13.8B
| $500K | ﹤0.01% |
16,303
-168
| -1% | -$5.39K |
|
1443
CVRx
CVRX
$63.4M
| $498K | ﹤0.01% |
41,520
+7,493
| +22% | +$86.3K |
|
1444
AMN Healthcare
AMN
$1.4B
| $497K | ﹤0.01% |
9,705
+699
| +8% | +$39.6K |
|
1445
Similarweb
SMWB
$658M
| $497K | ﹤0.01% |
+63,978
| New | +$498K |
|
1446
Rivian
RIVN
$23.2B
| $497K | ﹤0.01% |
37,001
+17,948
| +94% | +$188K |
|
1447
Primoris Services
PRIM
$4.45B
| $496K | ﹤0.01% |
+9,939
| New | +$492K |
|
1448
New Fortress Energy
NFE
$101M
| $495K | ﹤0.01% |
22,510
+18
| +0.1% | +$465 |
|
1449
Credicorp
BAP
$30.7B
| $494K | ﹤0.01% |
3,064
-236
| -7% | -$39K |
|
1450
Standex International
SXI
$4.12B
| $494K | ﹤0.01% |
3,067
-96
| -3% | -$16.2K |
|
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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.