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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $919K | 0.05% |
+4,578
| New | +$919K |
|
277
Becton Dickinson
BDX
$55.1B
| $918K | 0.05% |
+3,808
| New | +$918K |
|
278
General Mills
GIS
$27B
| $881K | 0.05% |
+11,928
| New | +$881K |
|
279
Yeti Holdings
YETI
$2.95B
| $873K | 0.05% |
+21,284
| New | +$873K |
|
280
Nextracker
NXT
$10.4B
| $873K | 0.05% |
+23,290
| New | +$873K |
|
281
National Health Investors
NHI
$3.72B
| $858K | 0.04% |
+10,207
| New | +$858K |
|
282
Webster Financial
WBS
$10.3B
| $857K | 0.04% |
+18,397
| New | +$857K |
|
283
Synovus
SNV
$7.15B
| $857K | 0.04% |
+19,279
| New | +$857K |
|
284
BridgeBio Pharma
BBIO
$10.2B
| $855K | 0.04% |
+33,571
| New | +$855K |
|
285
UnitedHealth
UNH
$286B
| $852K | 0.04% |
+1,458
| New | +$852K |
|
286
PNC Financial Services
PNC
$80.5B
| $839K | 0.04% |
+4,540
| New | +$839K |
|
287
Nutrien
NTR
$27.4B
| $822K | 0.04% |
+17,110
| New | +$822K |
|
288
eBay
EBAY
$42.3B
| $817K | 0.04% |
+12,554
| New | +$817K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $816K | 0.04% |
+776
| New | +$816K |
|
290
Reynolds Consumer Products
REYN
$5B
| $814K | 0.04% |
+26,185
| New | +$814K |
|
291
MasTec
MTZ
$14B
| $805K | 0.04% |
+6,538
| New | +$805K |
|
292
Lazard
LAZ
$5.32B
| $801K | 0.04% |
+15,909
| New | +$801K |
|
293
Kennametal
KMT
$1.67B
| $800K | 0.04% |
+30,845
| New | +$800K |
|
294
IDEAYA Biosciences
IDYA
$2.38B
| $787K | 0.04% |
+24,857
| New | +$787K |
|
295
CNA Financial
CNA
$13B
| $777K | 0.04% |
+15,869
| New | +$777K |
|
296
T Rowe Price
TROW
$23.8B
| $772K | 0.04% |
+7,090
| New | +$772K |
|
297
nCino
NCNO
$3.52B
| $772K | 0.04% |
+24,442
| New | +$772K |
|
298
Atlas Energy Solutions
AESI
$1.34B
| $768K | 0.04% |
+35,240
| New | +$768K |
|
299
American Financial Group
AFG
$11.6B
| $768K | 0.04% |
+5,707
| New | +$768K |
|
300
Old Republic International
ORI
$10.1B
| $760K | 0.04% |
+21,448
| New | +$760K |
|