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 | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.14M | 0.06% |
+149,785
| New | +$1.14M |
|
252
Allegro MicroSystems
ALGM
$5.66B
| $1.13M | 0.06% |
48,554
-96,446
| -67% | -$2.25M |
|
253
Watsco
WSO
$16.6B
| $1.13M | 0.06% |
+2,299
| New | +$1.13M |
|
254
Applied Materials
AMAT
$130B
| $1.12M | 0.06% |
5,548
-9,252
| -63% | -$1.87M |
|
255
Wave Life Sciences
WVE
$1.32B
| $1.11M | 0.06% |
+135,260
| New | +$1.11M |
|
256
Walmart
WMT
$801B
| $1.1M | 0.06% |
+13,627
| New | +$1.1M |
|
257
Etsy
ETSY
$5.36B
| $1.09M | 0.06% |
+19,661
| New | +$1.09M |
|
258
News Corp Class B
NWS
$18.8B
| $1.08M | 0.06% |
+38,776
| New | +$1.08M |
|
|
SWTX
259
DELISTED
SpringWorks Therapeutics
SWTX
| $1.07M | 0.06% |
+33,480
| New | +$1.07M |
|
260
Crane Co
CR
$10.6B
| $1.07M | 0.06% |
+6,731
| New | +$1.07M |
|
261
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.06M | 0.06% |
+8,082
| New | +$1.06M |
|
262
Home Depot
HD
$417B
| $1.05M | 0.05% |
+2,581
| New | +$1.05M |
|
263
Xcel Energy
XEL
$43B
| $1.04M | 0.05% |
+16,000
| New | +$1.04M |
|
264
Roper Technologies
ROP
$55.8B
| $1.03M | 0.05% |
+1,851
| New | +$1.03M |
|
265
Pinnacle Financial Partners
PNFP
$7.55B
| $1.03M | 0.05% |
+10,494
| New | +$1.03M |
|
266
Equitable Holdings
EQH
$16B
| $1.02M | 0.05% |
+24,322
| New | +$1.02M |
|
267
Teledyne Technologies
TDY
$25.7B
| $1.02M | 0.05% |
+2,322
| New | +$1.02M |
|
268
Merck
MRK
$212B
| $1M | 0.05% |
+8,818
| New | +$1M |
|
269
State Street
STT
$32B
| $996K | 0.05% |
+11,261
| New | +$996K |
|
270
Rhythm Pharmaceuticals
RYTM
$6.78B
| $995K | 0.05% |
+18,998
| New | +$995K |
|
271
Yum! Brands
YUM
$40.1B
| $984K | 0.05% |
+7,042
| New | +$984K |
|
272
Fox Class A
FOXA
$27.4B
| $979K | 0.05% |
+23,117
| New | +$979K |
|
273
Equifax
EFX
$30.8B
| $976K | 0.05% |
+3,323
| New | +$976K |
|
274
Columbia Sportswear
COLM
$3.09B
| $974K | 0.05% |
+11,706
| New | +$974K |
|
275
SharkNinja
SN
$16.5B
| $967K | 0.05% |
+8,891
| New | +$967K |
|