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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 | |
|---|---|---|---|---|---|---|
1901
Remitly
RELY
$5.14B
| $192K | ﹤0.01% |
+15,829
| New | +$246K |
|
1902
Gold Fields
GFI
$36.5B
| $189K | ﹤0.01% |
12,693
+259
| +2% | +$4.21K |
|
1903
Travere Therapeutics
TVTX
$5.78B
| $185K | ﹤0.01% |
22,561
+4,686
| +26% | +$31.6K |
|
1904
Cemex
CX
$16.3B
| $185K | ﹤0.01% |
28,981
+77
| +0.3% | +$589 |
|
1905
Certara
CERT
$1.25B
| $184K | ﹤0.01% |
13,318
+272
| +2% | +$4.47K |
|
1906
KT
KT
$8.81B
| $176K | ﹤0.01% |
12,891
-2,071
| -14% | -$27.3K |
|
1907
PUT
SPDR Gold Trust
GLD
$141B
| $172K | ﹤0.01% |
+800
| New | +$173K |
|
|
GRDI
1908
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $172K | ﹤0.01% |
+162,134
| New | +$153K |
|
|
FMY
1909
First Trust Mortgage Income Fund
FMY
$48.7M
| $168K | ﹤0.01% |
14,100
| – | – |
|
1910
Mayville Engineering Co
MEC
$617M
| $167K | ﹤0.01% |
10,000
| – | – |
|
1911
Maravai LifeSciences
MRVI
$919M
| $164K | ﹤0.01% |
22,937
+975
| +4% | +$8.42K |
|
1912
Korea Electric Power
KEP
$16B
| $163K | ﹤0.01% |
22,955
-3,099
| -12% | -$23.3K |
|
1913
Sotera Health
SHC
$5.38B
| $162K | ﹤0.01% |
+13,671
| New | +$156K |
|
1914
Telefônica Brasil
VIV
$19.2B
| $162K | ﹤0.01% |
19,731
-6,962
| -26% | -$63K |
|
1915
Compañía de Cervecerías Unidas
CCU
$2.21B
| $161K | ﹤0.01% |
+14,104
| New | +$173K |
|
|
VGR
1916
DELISTED
Vector Group Ltd.
VGR
| $160K | ﹤0.01% |
15,111
+508
| +3% | +$5.38K |
|
1917
Oscar Health
OSCR
$8.61B
| $159K | ﹤0.01% |
10,067
-154
| -2% | -$2.83K |
|
1918
Patterson-UTI
PTEN
$3.76B
| $158K | ﹤0.01% |
15,283
-1,878
| -11% | -$20.6K |
|
|
CALY
1919
Callaway Golf Company
CALY
$3.14B
| $158K | ﹤0.01% |
10,307
-3,954
| -28% | -$61.8K |
|
1920
RUM Group Inc
RUM
$1.76B
| $154K | ﹤0.01% |
27,772
+5,401
| +24% | +$34.8K |
|
|
FTHY
1921
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $153K | ﹤0.01% |
10,665
+213
| +2% | +$3.02K |
|
1922
NCR Voyix
VYX
$1.14B
| $151K | ﹤0.01% |
+12,195
| New | +$154K |
|
1923
Blend Labs
BLND
$386M
| $145K | ﹤0.01% |
61,633
+778
| +1% | +$2.06K |
|
1924
Invesco Municipal Opportunity Trust
VMO
$663M
| $145K | ﹤0.01% |
14,400
| – | – |
|
1925
Itaú Unibanco
ITUB
$87.5B
| $142K | ﹤0.01% |
27,322
-9,644
| -26% | -$52.8K |
|
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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.