CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+0.38%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$2.87B
AUM Growth
+$1.12B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
214
Reduced
112
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.9M |
| 3 |
NVIDIA
NVDA
|
$58M |
| 4 |
Amazon
AMZN
|
$46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Broadcom
AVGO
|
$19.8M |
| 3 |
Alcoa
AA
|
$18.6M |
| 4 |
Norfolk Southern
NSC
|
$17.7M |
| 5 |
Golar LNG
GLNG
|
$14.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.5B
| $2.02M | 0.07% |
+63,052
| New | +$2.02M |
|
277
Graphic Packaging
GPK
$6.38B
| $2M | 0.07% |
+73,696
| New | +$2M |
|
278
MarketAxess Holdings
MKTX
$7.01B
| $2M | 0.07% |
8,851
+1,850
| +26% | +$418K |
|
279
Adtran
ADTN
$781M
| $2M | 0.07% |
+239,594
| New | +$2M |
|
280
Acushnet Holdings
GOLF
$4.49B
| $1.99M | 0.07% |
28,052
+20,822
| +288% | +$1.48M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.99M | 0.07% |
2,789
+2,013
| +259% | +$1.43M |
|
282
Lowe's Companies
LOW
$151B
| $1.97M | 0.07% |
+7,996
| New | +$1.97M |
|
283
Baxter International
BAX
$12.5B
| $1.97M | 0.07% |
+67,550
| New | +$1.97M |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.96M | 0.07% |
+25,500
| New | +$1.96M |
|
285
Wave Life Sciences
WVE
$1.32B
| $1.96M | 0.07% |
158,336
+23,076
| +17% | +$285K |
|
286
Churchill Downs
CHDN
$7.18B
| $1.93M | 0.06% |
+14,490
| New | +$1.93M |
|
287
Synovus
SNV
$7.15B
| $1.93M | 0.06% |
37,672
+18,393
| +95% | +$942K |
|
288
Integer Holdings
ITGR
$3.75B
| $1.91M | 0.06% |
14,434
+11,503
| +392% | +$1.52M |
|
289
Equity Lifestyle Properties
ELS
$12B
| $1.91M | 0.06% |
+28,705
| New | +$1.91M |
|
290
Magnolia Oil & Gas
MGY
$4.38B
| $1.91M | 0.06% |
81,495
+63,929
| +364% | +$1.49M |
|
291
Kroger
KR
$44.8B
| $1.9M | 0.06% |
+31,052
| New | +$1.9M |
|
292
Herc Holdings
HRI
$4.6B
| $1.88M | 0.06% |
+9,913
| New | +$1.88M |
|
293
Devon Energy
DVN
$22.1B
| $1.87M | 0.06% |
+57,155
| New | +$1.87M |
|
294
Carter's
CRI
$1.05B
| $1.86M | 0.06% |
34,316
+25,539
| +291% | +$1.38M |
|
295
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.85M | 0.06% |
+136,254
| New | +$1.85M |
|
296
Pembina Pipeline
PBA
$22.1B
| $1.85M | 0.06% |
49,949
+13,347
| +36% | +$493K |
|
297
Starwood Property Trust
STWD
$7.56B
| $1.83M | 0.06% |
96,405
+66,943
| +227% | +$1.27M |
|
298
Best Buy
BBY
$16.1B
| $1.82M | 0.06% |
+21,236
| New | +$1.82M |
|
299
Altria Group
MO
$112B
| $1.82M | 0.06% |
34,795
+7,272
| +26% | +$380K |
|
300
Schneider National
SNDR
$4.3B
| $1.81M | 0.06% |
61,926
+39,848
| +180% | +$1.17M |
|