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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 | |
|---|---|---|---|---|---|---|
1551
NetEase
NTES
$84.7B
| $403K | ﹤0.01% |
4,220
-5,642
| -57% | -$537K |
|
1552
Sun Life Financial
SLF
$45.4B
| $403K | ﹤0.01% |
8,224
-4,576
| -36% | -$232K |
|
|
CNH
1553
CNH Industrial
CNH
$17.5B
| $403K | ﹤0.01% |
39,759
-15,198
| -28% | -$172K |
|
1554
Reynolds Consumer Products
REYN
$5.59B
| $402K | ﹤0.01% |
14,384
+5,835
| +68% | +$166K |
|
1555
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $402K | ﹤0.01% |
4,283
+751
| +21% | +$66K |
|
|
EDD
1556
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $402K | ﹤0.01% |
85,652
-30,000
| -26% | -$140K |
|
1557
Virtu Financial
VIRT
$4.93B
| $400K | ﹤0.01% |
17,813
+7,498
| +73% | +$167K |
|
1558
RB Global
RBA
$17.5B
| $399K | ﹤0.01% |
5,229
+398
| +8% | +$29.8K |
|
|
JOYY
1559
JOYY Inc
JOYY
$3.75B
| $399K | ﹤0.01% |
13,265
-1,505
| -10% | -$48K |
|
1560
Home BancShares
HOMB
$6.18B
| $399K | ﹤0.01% |
16,652
-447
| -3% | -$10.6K |
|
1561
Imperial Oil
IMO
$60.4B
| $399K | ﹤0.01% |
5,807
+254
| +5% | +$17.5K |
|
1562
Crown Castle
CCI
$32.2B
| $396K | ﹤0.01% |
4,055
-139
| -3% | -$13.7K |
|
1563
Valvoline
VVV
$4.51B
| $396K | ﹤0.01% |
9,169
+187
| +2% | +$7.85K |
|
1564
FirstCash
FCFS
$8.78B
| $396K | ﹤0.01% |
3,776
-56
| -1% | -$6.62K |
|
1565
MVB Financial
MVBF
$389M
| $396K | ﹤0.01% |
21,229
+788
| +4% | +$15K |
|
1566
Golar LNG
GLNG
$5.13B
| $396K | ﹤0.01% |
12,616
+21
| +0.2% | +$555 |
|
1567
Sunoco
SUN
$13.3B
| $395K | ﹤0.01% |
6,988
| – | – |
|
1568
JFrog
FROG
$10.8B
| $394K | ﹤0.01% |
10,503
-7,850
| -43% | -$288K |
|
1569
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $394K | ﹤0.01% |
14,488
-1,200
| -8% | -$33.1K |
|
1570
Arcturus Therapeutics
ARCT
$211M
| $393K | ﹤0.01% |
+16,144
| New | +$490K |
|
1571
Advanced Drainage Systems
WMS
$10.9B
| $393K | ﹤0.01% |
2,447
+167
| +7% | +$27.9K |
|
1572
US Physical Therapy
USPH
$1.22B
| $392K | ﹤0.01% |
4,242
-22
| -0.5% | -$2.23K |
|
1573
CBIZ
CBZ
$2.96B
| $392K | ﹤0.01% |
5,289
-260
| -5% | -$19.6K |
|
1574
Tactile Systems Technology
TCMD
$665M
| $392K | ﹤0.01% |
32,815
-616
| -2% | -$8.29K |
|
1575
Mitek Systems
MITK
$834M
| $390K | ﹤0.01% |
+34,881
| New | +$447K |
|
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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.