CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-30.32%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$63.2M
AUM Growth
+$63.2M
(-98%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-4,397.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
704
New
–
Increased
–
Reduced
3
Closed
700
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
NVIDIA
NVDA
|
$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
Sector Composition
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.12B
| – | – |
-2,955
| Closed | -$307K |
|
227
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-28,202
| Closed | -$1.6M |
|
228
Landstar System
LSTR
$4.59B
| – | – |
-4,447
| Closed | -$764K |
|
229
Las Vegas Sands
LVS
$39.6B
| – | – |
-25,052
| Closed | -$1.29M |
|
230
Lamb Weston
LW
$8.02B
| – | – |
-142,882
| Closed | -$9.55M |
|
231
LXP Industrial Trust
LXP
$2.69B
| – | – |
-69,131
| Closed | -$561K |
|
232
Manhattan Associates
MANH
$13B
| – | – |
-4,414
| Closed | -$1.19M |
|
233
Masimo
MASI
$7.59B
| – | – |
-1,800
| Closed | -$298K |
|
234
Microchip Technology
MCHP
$35.1B
| – | – |
-65,547
| Closed | -$3.76M |
|
235
Mercury Insurance
MCY
$4.28B
| – | – |
-5,641
| Closed | -$375K |
|
236
MongoDB
MDB
$25.7B
| – | – |
-33,194
| Closed | -$7.73M |
|
237
Medtronic
MDT
$119B
| – | – |
-8,486
| Closed | -$678K |
|
238
Methanex
MEOH
$2.75B
| – | – |
-241,553
| Closed | -$12.1M |
|
239
MetLife
MET
$54.1B
| – | – |
-29,607
| Closed | -$2.42M |
|
240
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-33,610
| Closed | -$19.7M |
|
241
MGE Energy Inc
MGEE
$3.11B
| – | – |
-9,288
| Closed | -$873K |
|
242
MGP Ingredients
MGPI
$630M
| – | – |
-11,963
| Closed | -$471K |
|
243
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-81,495
| Closed | -$1.91M |
|
244
Mohawk Industries
MHK
$8.24B
| – | – |
-28,681
| Closed | -$3.42M |
|
245
M/I Homes
MHO
$3.89B
| – | – |
-32,344
| Closed | -$4.3M |
|
246
Middleby
MIDD
$6.94B
| – | – |
-7,864
| Closed | -$1.07M |
|
247
Markel Group
MKL
$24.8B
| – | – |
-2,700
| Closed | -$4.66M |
|
248
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-78,938
| Closed | -$8.24M |
|
249
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-8,851
| Closed | -$2M |
|
250
Mueller Industries
MLI
$10.6B
| – | – |
-2,763
| Closed | -$219K |
|