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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 | |
|---|---|---|---|---|---|---|
1526
BARK
BARK
$101M
| $423K | ﹤0.01% |
11,672
+8,884
| +319% | +$228K |
|
1527
Petrobras
PBR
$116B
| $422K | ﹤0.01% |
28,380
+5,206
| +22% | +$81K |
|
1528
Gentex
GNTX
$5.07B
| $421K | ﹤0.01% |
12,489
+397
| +3% | +$13.7K |
|
1529
Pearson
PSO
$9.9B
| $421K | ﹤0.01% |
33,715
+14,232
| +73% | +$175K |
|
1530
Twist Bioscience
TWST
$7.25B
| $418K | ﹤0.01% |
8,484
-440
| -5% | -$17.9K |
|
1531
Credo Technology Group
CRDO
$46.6B
| $418K | ﹤0.01% |
+13,076
| New | +$289K |
|
1532
VTEX
VTEX
$713M
| $417K | ﹤0.01% |
57,442
-44,545
| -44% | -$323K |
|
1533
PagerDuty
PD
$902M
| $417K | ﹤0.01% |
18,185
+2,339
| +15% | +$48.7K |
|
1534
DT Midstream
DTM
$13.4B
| $416K | ﹤0.01% |
5,802
+126
| +2% | +$8.27K |
|
1535
Materion
MTRN
$6.04B
| $416K | ﹤0.01% |
3,847
-571
| -13% | -$65.6K |
|
1536
Scotiabank
BNS
$108B
| $415K | ﹤0.01% |
9,086
+1,763
| +24% | +$83.5K |
|
1537
Guidewire Software
GWRE
$14.2B
| $414K | ﹤0.01% |
3,003
+424
| +16% | +$51K |
|
1538
Global E Online
GLBE
$7.11B
| $414K | ﹤0.01% |
+11,405
| New | +$368K |
|
1539
CleanSpark
CLSK
$3.16B
| $413K | ﹤0.01% |
+25,905
| New | +$435K |
|
1540
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $413K | ﹤0.01% |
17,818
| – | – |
|
1541
Wolfspeed
WOLF
$1.71B
| $412K | ﹤0.01% |
18,101
-8,786
| -33% | -$227K |
|
1542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $411K | ﹤0.01% |
4,237
+3
| +0.1% | +$290 |
|
1543
Graham Holdings Company
GHC
$5.02B
| $411K | ﹤0.01% |
587
+4
| +0.7% | +$2.92K |
|
1544
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $408K | ﹤0.01% |
14,995
-12,498
| -45% | -$337K |
|
1545
Pure Cycle
PCYO
$261M
| $408K | ﹤0.01% |
42,734
| – | – |
|
1546
Castle Biosciences
CSTL
$979M
| $407K | ﹤0.01% |
+18,710
| New | +$417K |
|
1547
Applied Industrial Technologies
AIT
$13.3B
| $407K | ﹤0.01% |
2,099
+449
| +27% | +$85.6K |
|
|
ORAN
1548
DELISTED
Orange
ORAN
| $407K | ﹤0.01% |
40,738
+1,727
| +4% | +$19.2K |
|
1549
Crinetics Pharmaceuticals
CRNX
$8.92B
| $406K | ﹤0.01% |
+9,062
| New | +$418K |
|
1550
Box
BOX
$4.6B
| $404K | ﹤0.01% |
15,278
-197
| -1% | -$5.25K |
|
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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.