CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+0.38%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$2.87B
AUM Growth
+$1.12B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
214
Reduced
112
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.9M |
| 3 |
NVIDIA
NVDA
|
$58M |
| 4 |
Amazon
AMZN
|
$46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Broadcom
AVGO
|
$19.8M |
| 3 |
Alcoa
AA
|
$18.6M |
| 4 |
Norfolk Southern
NSC
|
$17.7M |
| 5 |
Golar LNG
GLNG
|
$14.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CG Oncology
CGON
$2.52B
| $2.74M | 0.09% |
95,439
+87,549
| +1,110% | +$2.51M |
|
227
Essential Properties Realty Trust
EPRT
$6.1B
| $2.73M | 0.09% |
87,400
+67,156
| +332% | +$2.1M |
|
228
CoStar Group
CSGP
$37.9B
| $2.73M | 0.09% |
+38,086
| New | +$2.73M |
|
|
CNR
229
Core Natural Resources, Inc.
CNR
$3.89B
| $2.72M | 0.09% |
25,504
+3,492
| +16% | +$373K |
|
230
Molson Coors Class B
TAP
$9.96B
| $2.71M | 0.09% |
47,301
-27,299
| -37% | -$1.56M |
|
231
TE Connectivity
TEL
$61.7B
| $2.71M | 0.09% |
+18,936
| New | +$2.71M |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $2.68M | 0.09% |
31,686
+28,153
| +797% | +$2.38M |
|
233
Marvell Technology
MRVL
$54.6B
| $2.68M | 0.09% |
+24,231
| New | +$2.68M |
|
234
Dycom Industries
DY
$7.19B
| $2.68M | 0.09% |
15,372
+11,694
| +318% | +$2.04M |
|
235
8x8 Inc
EGHT
$282M
| $2.67M | 0.09% |
998,380
| – | – |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $2.66M | 0.09% |
+213,414
| New | +$2.66M |
|
237
NVR
NVR
$23.5B
| $2.65M | 0.09% |
+324
| New | +$2.65M |
|
238
Denison Mines
DNN
$2.11B
| $2.63M | 0.09% |
1,460,000
-1,215,000
| -45% | -$2.19M |
|
239
AGNC Investment
AGNC
$10.8B
| $2.61M | 0.09% |
+283,252
| New | +$2.61M |
|
240
Royalty Pharma
RPRX
$15.6B
| $2.59M | 0.09% |
101,578
+79,532
| +361% | +$2.03M |
|
241
MasTec
MTZ
$14B
| $2.58M | 0.09% |
18,920
+12,382
| +189% | +$1.69M |
|
242
OneMain Financial
OMF
$7.31B
| $2.56M | 0.09% |
+49,184
| New | +$2.56M |
|
243
Kimco Realty
KIM
$15.4B
| $2.55M | 0.08% |
+108,951
| New | +$2.55M |
|
244
Apple
AAPL
$3.56T
| $2.53M | 0.08% |
10,104
-6,896
| -41% | -$1.73M |
|
245
Informatica
INFA
$7.55B
| $2.5M | 0.08% |
+96,265
| New | +$2.5M |
|
246
IDEAYA Biosciences
IDYA
$2.38B
| $2.45M | 0.08% |
95,428
+70,571
| +284% | +$1.81M |
|
247
AstraZeneca
AZN
$253B
| $2.45M | 0.08% |
37,335
-23,934
| -39% | -$1.57M |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.44M | 0.08% |
+57,000
| New | +$2.44M |
|
249
MetLife
MET
$52.9B
| $2.42M | 0.08% |
29,607
-2,376
| -7% | -$195K |
|
250
DTE Energy
DTE
$28.4B
| $2.42M | 0.08% |
+20,000
| New | +$2.42M |
|