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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $759K | 0.04% |
+4,401
| New | +$759K |
|
302
Paychex
PAYX
$48.7B
| $758K | 0.04% |
+5,645
| New | +$758K |
|
303
Invesco QQQ Trust
QQQ
$368B
| $744K | 0.04% |
+1,525
| New | +$744K |
|
304
RTX Corp
RTX
$211B
| $742K | 0.04% |
+6,124
| New | +$742K |
|
305
Hercules Capital
HTGC
$3.49B
| $735K | 0.04% |
+37,403
| New | +$735K |
|
306
Legend Biotech
LEGN
$6.66B
| $733K | 0.04% |
+15,034
| New | +$733K |
|
307
Eaton
ETN
$136B
| $729K | 0.04% |
+2,198
| New | +$729K |
|
308
Stellantis
STLA
$26.2B
| $728K | 0.04% |
+51,840
| New | +$728K |
|
309
Allstate
ALL
$53.1B
| $726K | 0.04% |
+3,827
| New | +$726K |
|
310
Dycom Industries
DY
$7.19B
| $725K | 0.04% |
+3,678
| New | +$725K |
|
311
Lincoln Electric
LECO
$13.5B
| $722K | 0.04% |
+3,762
| New | +$722K |
|
312
Edgewise Therapeutics
EWTX
$1.64B
| $720K | 0.04% |
+26,981
| New | +$720K |
|
313
Infosys
INFY
$67.9B
| $719K | 0.04% |
+32,299
| New | +$719K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.04% |
+1,560
| New | +$718K |
|
315
Wendy's
WEN
$1.97B
| $704K | 0.04% |
+40,188
| New | +$704K |
|
316
Harley-Davidson
HOG
$3.67B
| $701K | 0.04% |
+18,202
| New | +$701K |
|
317
Guess, Inc.
GES
$878M
| $694K | 0.04% |
+34,477
| New | +$694K |
|
318
DaVita
DVA
$9.86B
| $693K | 0.04% |
+4,226
| New | +$693K |
|
319
Essential Properties Realty Trust
EPRT
$6.1B
| $691K | 0.04% |
+20,244
| New | +$691K |
|
320
First Horizon
FHN
$11.3B
| $691K | 0.04% |
+44,509
| New | +$691K |
|
321
Alphabet (Google) Class A
GOOGL
$2.84T
| $680K | 0.04% |
4,100
-16,900
| -80% | -$2.8M |
|
322
APA Corp
APA
$8.14B
| $679K | 0.04% |
+27,775
| New | +$679K |
|
323
Cabaletta Bio
CABA
$155M
| $678K | 0.04% |
143,575
+38,870
| +37% | +$183K |
|
324
Fortinet
FTNT
$60.4B
| $672K | 0.03% |
+8,666
| New | +$672K |
|
325
GFL Environmental
GFL
$17.4B
| $668K | 0.03% |
+16,743
| New | +$668K |
|