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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 | |
|---|---|---|---|---|---|---|
1601
Lakeland Financial Corp
LKFN
$1.53B
| $370K | ﹤0.01% |
6,011
+261
| +5% | +$15.9K |
|
1602
Churchill Downs
CHDN
$6.12B
| $368K | ﹤0.01% |
2,639
+1,001
| +61% | +$131K |
|
1603
SiteOne Landscape Supply
SITE
$4.53B
| $368K | ﹤0.01% |
3,029
+779
| +35% | +$118K |
|
1604
Lumentum
LITE
$69.3B
| $367K | ﹤0.01% |
+7,215
| New | +$327K |
|
1605
Crocs
CROX
$6.55B
| $367K | ﹤0.01% |
2,517
-70
| -3% | -$9.82K |
|
1606
Coca-Cola Femsa
KOF
$23.2B
| $367K | ﹤0.01% |
+4,273
| New | +$400K |
|
1607
Coupang
CPNG
$29.2B
| $366K | ﹤0.01% |
+17,492
| New | +$379K |
|
1608
Middleby
MIDD
$6.08B
| $366K | ﹤0.01% |
+2,983
| New | +$405K |
|
1609
Upstart Holdings
UPST
$3.03B
| $365K | ﹤0.01% |
15,479
+5,506
| +55% | +$133K |
|
1610
Olin
OLN
$2.12B
| $363K | ﹤0.01% |
7,703
-2,289
| -23% | -$122K |
|
1611
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $363K | ﹤0.01% |
10,241
| – | – |
|
1612
i3 Verticals
IIIV
$342M
| $362K | ﹤0.01% |
16,383
+949
| +6% | +$20K |
|
|
PARA
1613
DELISTED
Paramount Global Class B
PARA
| $361K | ﹤0.01% |
34,629
+752
| +2% | +$8.81K |
|
1614
JD.com
JD
$44.5B
| $361K | ﹤0.01% |
13,970
+4,936
| +55% | +$145K |
|
1615
Planet Labs
PL
$8.53B
| $361K | ﹤0.01% |
194,068
+1,599
| +0.8% | +$3.07K |
|
1616
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $361K | ﹤0.01% |
6,327
| – | – |
|
1617
Prosperity Bancshares
PB
$8.89B
| $360K | ﹤0.01% |
5,842
-104
| -2% | -$6.41K |
|
1618
RenaissanceRe
RNR
$13.4B
| $360K | ﹤0.01% |
1,609
+590
| +58% | +$132K |
|
1619
Terreno Realty
TRNO
$7.49B
| $360K | ﹤0.01% |
6,029
+147
| +2% | +$8.45K |
|
1620
First Hawaiian
FHB
$3.35B
| $358K | ﹤0.01% |
17,249
-1,263
| -7% | -$26.5K |
|
1621
Crown Holdings
CCK
$13.1B
| $358K | ﹤0.01% |
4,807
+899
| +23% | +$72.5K |
|
1622
Alarm.com
ALRM
$2.85B
| $357K | ﹤0.01% |
5,620
-6,004
| -52% | -$397K |
|
1623
Azenta
AZTA
$1.48B
| $357K | ﹤0.01% |
6,781
-235
| -3% | -$12.6K |
|
1624
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $356K | ﹤0.01% |
8,776
| – | – |
|
1625
Boston Beer
SAM
$1.92B
| $356K | ﹤0.01% |
+1,166
| New | +$334K |
|
Similar funds
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FAM
OAG
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.