CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+7.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.76B
AUM Growth
+$482M
(+38%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
553
New
393
Increased
63
Reduced
49
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Salesforce
CRM
|
$23.9M |
| 3 |
Coherent
COHR
|
$18M |
| 4 |
Broadcom
AVGO
|
$14.8M |
| 5 |
Micron Technology
MU
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$22.6M |
| 4 |
Lamb Weston
LW
|
$21.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.9M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.07% |
+27,079
| New | +$1.4M |
|
227
Green Plains
GPRE
$698M
| $1.39M | 0.07% |
102,639
-107,361
| -51% | -$1.45M |
|
228
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.07% |
+16,135
| New | +$1.39M |
|
229
Worthington Steel
WS
$1.68B
| $1.34M | 0.07% |
39,468
+9,468
| +32% | +$322K |
|
230
Applovin
APP
$166B
| $1.33M | 0.07% |
+10,162
| New | +$1.33M |
|
231
Biogen
BIIB
$20.6B
| $1.31M | 0.07% |
+6,750
| New | +$1.31M |
|
232
Corebridge Financial
CRBG
$18.1B
| $1.3M | 0.07% |
+44,563
| New | +$1.3M |
|
233
AbbVie
ABBV
$375B
| $1.3M | 0.07% |
+6,558
| New | +$1.3M |
|
234
Intel
INTC
$107B
| $1.29M | 0.07% |
+55,065
| New | +$1.29M |
|
235
Elanco Animal Health
ELAN
$9.16B
| $1.29M | 0.07% |
+87,696
| New | +$1.29M |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.07% |
+19,276
| New | +$1.27M |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | 0.06% |
+24,213
| New | +$1.25M |
|
238
ConocoPhillips
COP
$116B
| $1.24M | 0.06% |
+11,801
| New | +$1.24M |
|
239
Agree Realty
ADC
$8.08B
| $1.24M | 0.06% |
+16,424
| New | +$1.24M |
|
240
Appian
APPN
$2.26B
| $1.23M | 0.06% |
+36,046
| New | +$1.23M |
|
241
Comcast
CMCSA
$125B
| $1.21M | 0.06% |
+28,923
| New | +$1.21M |
|
242
IBM
IBM
$232B
| $1.21M | 0.06% |
+5,461
| New | +$1.21M |
|
243
Fluor
FLR
$6.72B
| $1.21M | 0.06% |
+25,258
| New | +$1.21M |
|
|
X
244
DELISTED
US Steel
X
| $1.18M | 0.06% |
+33,318
| New | +$1.18M |
|
245
Verizon
VZ
$187B
| $1.17M | 0.06% |
+26,116
| New | +$1.17M |
|
246
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.06% |
+2,002
| New | +$1.17M |
|
247
Bright Horizons
BFAM
$6.64B
| $1.17M | 0.06% |
+8,337
| New | +$1.17M |
|
248
Philip Morris
PM
$251B
| $1.17M | 0.06% |
+9,610
| New | +$1.17M |
|
249
L3Harris
LHX
$51B
| $1.17M | 0.06% |
+4,899
| New | +$1.17M |
|
250
Freshpet
FRPT
$2.7B
| $1.16M | 0.06% |
8,500
+2,727
| +47% | +$373K |
|