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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$36.9B
| – | – |
-10,700
| Closed | -$5.53M |
|
252
3M
MMM
$82B
| – | – |
-134,314
| Closed | -$17.3M |
|
253
Merit Medical Systems
MMSI
$5.36B
| – | – |
-4,691
| Closed | -$454K |
|
254
monday.com
MNDY
$9.79B
| – | – |
-25,118
| Closed | -$5.91M |
|
255
Monster Beverage
MNST
$60.8B
| – | – |
-122,285
| Closed | -$6.43M |
|
256
MGIC Investment
MTG
$6.38B
| – | – |
-10,508
| Closed | -$249K |
|
257
Meritage Homes
MTH
$5.46B
| – | – |
-52,708
| Closed | -$4.05M |
|
258
MACOM Technology Solutions
MTSI
$9.57B
| – | – |
-43,051
| Closed | -$5.59M |
|
259
MasTec
MTZ
$14B
| – | – |
-18,920
| Closed | -$2.58M |
|
260
Mueller Water Products
MWA
$4.08B
| – | – |
-15,351
| Closed | -$345K |
|
261
NewAmsterdam Pharma
NAMS
$2.76B
| – | – |
-35,068
| Closed | -$901K |
|
262
nCino
NCNO
$3.66B
| – | – |
-7,200
| Closed | -$242K |
|
263
Nasdaq
NDAQ
$54B
| – | – |
-9,962
| Closed | -$770K |
|
264
Northern Oil and Gas
NOG
$2.57B
| – | – |
-23,087
| Closed | -$858K |
|
265
ServiceNow
NOW
$187B
| – | – |
-6,518
| Closed | -$6.91M |
|
266
Insight Enterprises
NSIT
$4.06B
| – | – |
-6,373
| Closed | -$969K |
|
267
Natera
NTRA
$23.1B
| – | – |
-102,303
| Closed | -$16.2M |
|
|
NTST
268
NETSTREIT Corp
NTST
$1.73B
| – | – |
-65,254
| Closed | -$923K |
|
|
269
NVIDIA
NVDA
$4.17T
| – | – |
-703,108
| Closed | -$94.4M |
|
270
NVR
NVR
$22.2B
| – | – |
-324
| Closed | -$2.65M |
|
271
Envista
NVST
$3.46B
| – | – |
-84,794
| Closed | -$1.64M |
|
272
nVent Electric
NVT
$14.3B
| – | – |
-66,259
| Closed | -$4.52M |
|
273
Newell Brands
NWL
$2.44B
| – | – |
-15,200
| Closed | -$151K |
|
274
News Corp Class A
NWSA
$16.5B
| – | – |
-9,000
| Closed | -$248K |
|
275
NXP Semiconductors
NXPI
$57.6B
| – | – |
-20,989
| Closed | -$4.36M |
|