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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 | |
|---|---|---|---|---|---|---|
2001
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $53.3K | ﹤0.01% |
+500
| New | +$53.5K |
|
2002
Petco
WOOF
$794M
| $52.5K | ﹤0.01% |
+13,897
| New | +$35.5K |
|
|
EXAI
2003
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $51K | ﹤0.01% |
+10,000
| New | +$49.3K |
|
2004
PUT
UnitedHealth
UNH
$370B
| $50.9K | ﹤0.01% |
+100
| New | +$49K |
|
2005
Polestar Automotive Holding UK
PSNY
$2.06B
| $50.4K | ﹤0.01% |
+2,138
| New | +$71.4K |
|
2006
CALL
Meta Platforms (Facebook)
META
$1.51T
| $50.4K | ﹤0.01% |
100
-200
| -67% | -$97.2K |
|
|
AKTX
2007
Akari Therapeutics
AKTX
$12.3M
| $49.7K | ﹤0.01% |
+460
| New | +$33.9K |
|
2008
PUT
PepsiCo
PEP
$190B
| $49.5K | ﹤0.01% |
+300
| New | +$51.8K |
|
2009
AtaiBeckley Inc
ATAI
$2.68B
| $48.3K | ﹤0.01% |
36,324
+24,793
| +215% | +$44.7K |
|
|
KEEL
2010
Keel Infrastructure Corp
KEEL
$2.34B
| $47.7K | ﹤0.01% |
+18,578
| New | +$40K |
|
2011
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $46.9K | ﹤0.01% |
+100
| New | +$43.4K |
|
2012
EVgo
EVGO
$229M
| $46.8K | ﹤0.01% |
+19,097
| New | +$39.1K |
|
2013
PUT
Lockheed Martin
LMT
$136B
| $46.7K | ﹤0.01% |
+100
| New | +$46.2K |
|
2014
PUT
Lowe's Companies
LOW
$125B
| $44.1K | ﹤0.01% |
+200
| New | +$45.6K |
|
2015
PUT
Emerson Electric
EMR
$88.3B
| $44.1K | ﹤0.01% |
+400
| New | +$44.2K |
|
2016
Leslie's
LESL
$11M
| $43.9K | ﹤0.01% |
523
-1,540
| -75% | -$150K |
|
2017
PUT
Wells Fargo
WFC
$264B
| $41.6K | ﹤0.01% |
+700
| New | +$41.3K |
|
2018
PUT
Clorox
CLX
$12.7B
| $40.9K | ﹤0.01% |
+300
| New | +$41.7K |
|
2019
PUT
JPMorgan Chase
JPM
$950B
| $40.5K | ﹤0.01% |
+200
| New | +$39.1K |
|
2020
Vince Holding Corp
VNCE
$86.8M
| $37.3K | ﹤0.01% |
27,042
| – | – |
|
|
BLDP
2021
Ballard Power Systems
BLDP
$790M
| $37.2K | ﹤0.01% |
+16,541
| New | +$47K |
|
2022
CALL
Chewy
CHWY
$9.63B
| $35.4K | ﹤0.01% |
+1,300
| New | +$24.8K |
|
2023
CALL
TSMC
TSM
$2.18T
| $34.8K | ﹤0.01% |
200
-100
| -33% | -$15.2K |
|
|
TUP
2024
DELISTED
Tupperware Brands Corporation
TUP
| $34.3K | ﹤0.01% |
+24,499
| New | +$34.6K |
|
|
CRON
2025
Cronos Group
CRON
$1.14B
| $34.3K | ﹤0.01% |
14,709
+4,059
| +38% | +$10.5K |
|
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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.