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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 | |
|---|---|---|---|---|---|---|
2076
SES AI
SES
$208M
| $13.1K | ﹤0.01% |
10,450
| – | – |
|
2077
PUT
Diageo
DEO
$53.6B
| $12.6K | ﹤0.01% |
+100
| New | +$13.8K |
|
2078
PUT
Occidental Petroleum
OXY
$55.9B
| $12.6K | ﹤0.01% |
+200
| New | +$12.8K |
|
|
FTH
2079
Faeth Therapeutics
FTH
$629M
| $12.2K | ﹤0.01% |
984
| – | – |
|
2080
PUT
Bank of America
BAC
$442B
| $11.9K | ﹤0.01% |
+300
| New | +$11.5K |
|
2081
PUT
Kinder Morgan
KMI
$68.7B
| $11.9K | ﹤0.01% |
+600
| New | +$11.4K |
|
2082
Lumen
LUMN
$6.44B
| $11.9K | ﹤0.01% |
10,784
-7,451
| -41% | -$9.45K |
|
2083
PUT
Southwest Airlines
LUV
$23B
| $11.4K | ﹤0.01% |
+400
| New | +$11.2K |
|
2084
PUT
Molson Coors Class B
TAP
$8.09B
| $10.2K | ﹤0.01% |
+200
| New | +$11.6K |
|
2085
Hyperfine
HYPR
$101M
| $9.78K | ﹤0.01% |
11,500
| – | – |
|
2086
PUT
Albemarle
ALB
$15.5B
| $9.55K | ﹤0.01% |
+100
| New | +$11.9K |
|
|
STLN
2087
Starling Oncology, Inc. Common Stock
STLN
$641M
| $8.42K | ﹤0.01% |
+18,300
| New | +$15.6K |
|
|
TELL
2088
DELISTED
Tellurian Inc.
TELL
| $8.31K | ﹤0.01% |
12,000
-10,000
| -45% | -$5.54K |
|
2089
Hydrofarm Holdings
HYFM
$7.62M
| $8.27K | ﹤0.01% |
+1,199
| New | +$10.3K |
|
2090
PUT
Huntington Bancshares
HBAN
$35.5B
| $7.91K | ﹤0.01% |
+600
| New | +$8.07K |
|
2091
PUT
Suncor Energy
SU
$70.3B
| $7.62K | ﹤0.01% |
+200
| New | +$7.73K |
|
|
HYPD
2092
Hyperion DeFi Inc
HYPD
$40.9M
| $7.43K | ﹤0.01% |
156
| – | – |
|
2093
LivePerson
LPSN
$32.3M
| $7.09K | ﹤0.01% |
814
-3,543
| -81% | -$34K |
|
2094
PUT
Intel
INTC
$513B
| $6.19K | ﹤0.01% |
+200
| New | +$6.55K |
|
2095
PUT
PayPal
PYPL
$50.5B
| $5.8K | ﹤0.01% |
+100
| New | +$6.36K |
|
2096
P3 Health Partners
PIII
$38.5M
| $5.63K | ﹤0.01% |
250
+50
| +25% | +$1.49K |
|
2097
Senseonics Holdings Inc
SENS
$366M
| $4.01K | ﹤0.01% |
503
| – | – |
|
|
AIXC
2098
AIxCrypto Holdings Inc
AIXC
$16.7M
| $2.76K | ﹤0.01% |
+320
| New | +$4.49K |
|
|
HELP
2099
Cybin Inc
HELP
$720M
| $2.71K | ﹤0.01% |
+263
| New | +$3.44K |
|
2100
Adtran
ADTN
$616M
| – | – |
-33,367
| Closed | -$182K |
|
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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.