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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.2B
| – | – |
-2,755
| Closed | -$435K |
|
277
Nextracker
NXT
$9.95B
| – | – |
-9,786
| Closed | -$357K |
|
278
Realty Income
O
$53.7B
| – | – |
-7,609
| Closed | -$406K |
|
279
Owens Corning
OC
$12.6B
| – | – |
-54,457
| Closed | -$9.28M |
|
280
Organon & Co
OGN
$2.45B
| – | – |
-31,045
| Closed | -$463K |
|
281
O-I Glass
OI
$2B
| – | – |
-45,412
| Closed | -$492K |
|
282
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,000
| Closed | -$271K |
|
283
Oceaneering
OII
$2.45B
| – | – |
-16,915
| Closed | -$441K |
|
284
Okta
OKTA
$16.4B
| – | – |
-50,902
| Closed | -$4.01M |
|
285
Olin
OLN
$2.71B
| – | – |
-24,303
| Closed | -$821K |
|
286
Omnicom Group
OMC
$15.2B
| – | – |
-9,580
| Closed | -$824K |
|
287
OneMain Financial
OMF
$7.35B
| – | – |
-49,184
| Closed | -$2.56M |
|
288
Old National Bancorp
ONB
$8.97B
| – | – |
-54,161
| Closed | -$1.18M |
|
289
Ormat Technologies
ORA
$5.56B
| – | – |
-6,484
| Closed | -$439K |
|
290
Old Republic International
ORI
$9.93B
| – | – |
-40,795
| Closed | -$1.48M |
|
291
O'Reilly Automotive
ORLY
$88B
| – | – |
-515
| Closed | -$611K |
|
292
Oshkosh
OSK
$8.92B
| – | – |
-6,153
| Closed | -$585K |
|
293
Ovintiv
OVV
$10.8B
| – | – |
-19,833
| Closed | -$803K |
|
294
Occidental Petroleum
OXY
$46.9B
| – | – |
-14,831
| Closed | -$733K |
|
295
Penske Automotive Group
PAG
$12.2B
| – | – |
-13,409
| Closed | -$2.04M |
|
296
PagSeguro Digital
PAGS
$2.62B
| – | – |
-62,349
| Closed | -$390K |
|
297
Palo Alto Networks
PANW
$127B
| – | – |
-33,366
| Closed | -$6.07M |
|
298
Paychex
PAYX
$50.2B
| – | – |
-11,241
| Closed | -$1.58M |
|
299
Prosperity Bancshares
PB
$6.57B
| – | – |
-5,635
| Closed | -$425K |
|
300
PepsiCo
PEP
$204B
| – | – |
-79,073
| Closed | -$12M |
|