CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
-$535M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tonix Pharmaceuticals
TNXP
$233M
| $82K | 0.01% |
+1
| New | +$82K |
|
252
Dianthus Therapeutics
DNTH
$853M
| $77K | 0.01% |
+1,654
| New | +$77K |
|
|
253
Alibaba
BABA
$323B
| – | – |
-216,000
| Closed | -$25.7M |
|
|
254
Apple
AAPL
$3.56T
| – | – |
-320,000
| Closed | -$56.8M |
|
255
Alliance Entertainment
AENT
$302M
| – | – |
-51,650
| Closed | -$506K |
|
256
Aflac
AFL
$57.2B
| – | – |
-10,477
| Closed | -$611K |
|
257
Align Technology
ALGN
$10.1B
| – | – |
-5,489
| Closed | -$3.61M |
|
258
AngioDynamics
ANGO
$436M
| – | – |
-64,997
| Closed | -$1.79M |
|
259
Apollo Global Management
APO
$75.3B
| – | – |
-20,000
| Closed | -$1.45M |
|
260
Alphatec Holdings
ATEC
$2.43B
| – | – |
-243,445
| Closed | -$2.78M |
|
261
AtriCure
ATRC
$1.76B
| – | – |
-53,409
| Closed | -$3.71M |
|
262
Avanos Medical
AVNS
$590M
| – | – |
0
| – | – |
|
263
Axogen
AXGN
$735M
| – | – |
0
| – | – |
|
264
Markel Group
MKL
$24.2B
| – | – |
-2,010
| Closed | -$2.48M |
|
265
Merit Medical Systems
MMSI
$5.51B
| – | – |
-87,092
| Closed | -$5.43M |
|
266
Baxter International
BAX
$12.5B
| – | – |
-85,496
| Closed | -$7.34M |
|
267
Boston Scientific
BSX
$159B
| – | – |
-84,152
| Closed | -$3.58M |
|
268
Commercial Metals
CMC
$6.63B
| – | – |
-262,376
| Closed | -$9.52M |
|
269
Capital One
COF
$142B
| – | – |
-35,000
| Closed | -$5.08M |
|
270
Coherent
COHR
$15.2B
| – | – |
-22,000
| Closed | -$1.5M |
|
271
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-80,000
| Closed | -$5.76M |
|
272
Dave Inc
DAVE
$2.63B
| – | – |
-1,250
| Closed | -$410K |
|
273
DexCom
DXCM
$31.6B
| – | – |
-16,704
| Closed | -$2.24M |
|
274
Elevance Health
ELV
$70.6B
| – | – |
-30,000
| Closed | -$13.9M |
|
275
Edwards Lifesciences
EW
$47.5B
| – | – |
-16,656
| Closed | -$2.16M |
|