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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 | |
|---|---|---|---|---|---|---|
1951
AdaptHealth
AHCO
$759M
| $102K | ﹤0.01% |
+10,161
| New | +$103K |
|
1952
SoundHound AI
SOUN
$3.49B
| $101K | ﹤0.01% |
25,487
+863
| +4% | +$4K |
|
1953
Amplify Alternative Harvest ETF
MJ
$105M
| $99.7K | ﹤0.01% |
+2,502
| New | +$117K |
|
1954
Beyond Meat
BYND
$277M
| $98.9K | ﹤0.01% |
14,736
-176
| -1% | -$1.25K |
|
1955
Stratasys
SSYS
$774M
| $97.1K | ﹤0.01% |
+11,569
| New | +$110K |
|
1956
Clarivate
CLVT
$1.16B
| $96.1K | ﹤0.01% |
+16,896
| New | +$108K |
|
|
NXDR
1957
Nextdoor Holdings
NXDR
$986M
| $95.3K | ﹤0.01% |
34,280
+9,935
| +41% | +$23K |
|
1958
Pacific Biosciences
PACB
$370M
| $94.6K | ﹤0.01% |
69,053
-9,857
| -12% | -$19.9K |
|
|
GRFS
1959
Grifois
GRFS
$5.4B
| $93.9K | ﹤0.01% |
+14,887
| New | +$103K |
|
|
HIO
1960
Western Asset High Income Opportunity Fund
HIO
$340M
| $93.3K | ﹤0.01% |
+24,258
| New | +$91.9K |
|
|
FNA
1961
DELISTED
Paragon 28, Inc.
FNA
| $92.8K | ﹤0.01% |
+13,563
| New | +$115K |
|
1962
PUT
CAVA Group
CAVA
$7.27B
| $92.8K | ﹤0.01% |
+1,000
| New | +$77.2K |
|
|
LGO
1963
Largo
LGO
$70.9M
| $92.5K | ﹤0.01% |
+50,000
| New | +$87.3K |
|
|
HPP
1964
Hudson Pacific Properties
HPP
$779M
| $91.8K | ﹤0.01% |
+2,726
| New | +$103K |
|
1965
SIGA Technologies
SIGA
$219M
| $90.4K | ﹤0.01% |
11,915
+1,278
| +12% | +$10.4K |
|
1966
American Vanguard Corp
AVD
$68.9M
| $90.3K | ﹤0.01% |
10,467
-544
| -5% | -$5.56K |
|
1967
PUT
Carrier Global
CARR
$52.8B
| $90.1K | ﹤0.01% |
+1,100
| New | +$67.5K |
|
1968
Kinross Gold
KGC
$32.8B
| $87.6K | ﹤0.01% |
10,533
-1,849
| -15% | -$13.4K |
|
1969
Peloton Interactive
PTON
$2.49B
| $87.4K | ﹤0.01% |
25,851
-8,087
| -24% | -$29K |
|
1970
HCW Biologics
HCWB
$5.45M
| $85.4K | ﹤0.01% |
550
| – | – |
|
1971
Aurora
AUR
$13.8B
| $83.1K | ﹤0.01% |
30,000
+17,382
| +138% | +$48.1K |
|
1972
Direct Digital Holdings
DRCT
$1.91M
| $80.9K | ﹤0.01% |
91
+3
| +3% | +$3.69K |
|
1973
Solid Power
SLDP
$532M
| $80.3K | ﹤0.01% |
48,695
-11,080
| -19% | -$19.1K |
|
1974
CEMIG Preferred Shares
CIG
$6.01B
| $78.4K | ﹤0.01% |
42,418
+2,323
| +6% | +$4.44K |
|
1975
Sasol
SSL
$7.1B
| $78.2K | ﹤0.01% |
+10,282
| New | +$76K |
|
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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.