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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.4B
| $1.79M | 0.06% |
75,013
+46,396
| +162% | +$1.11M |
|
302
Robert Half
RHI
$3.66B
| $1.78M | 0.06% |
+25,297
| New | +$1.78M |
|
303
Factset
FDS
$14.2B
| $1.78M | 0.06% |
+3,705
| New | +$1.78M |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.35B
| $1.77M | 0.06% |
+189,771
| New | +$1.77M |
|
305
Wyndham Hotels & Resorts
WH
$6.71B
| $1.76M | 0.06% |
+17,502
| New | +$1.76M |
|
306
Procter & Gamble
PG
$372B
| $1.72M | 0.06% |
10,259
-1,746
| -15% | -$293K |
|
307
Huntington Bancshares
HBAN
$25.9B
| $1.72M | 0.06% |
+105,660
| New | +$1.72M |
|
|
HES
308
DELISTED
Hess
HES
| $1.72M | 0.06% |
+12,900
| New | +$1.72M |
|
309
Harley-Davidson
HOG
$3.77B
| $1.72M | 0.06% |
56,934
+38,732
| +213% | +$1.17M |
|
310
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.71M | 0.06% |
+25,500
| New | +$1.71M |
|
311
Western Union
WU
$2.82B
| $1.7M | 0.06% |
160,316
+107,620
| +204% | +$1.14M |
|
312
Brown-Forman Class B
BF.B
$13B
| $1.69M | 0.06% |
44,382
-22,990
| -34% | -$873K |
|
313
ConocoPhillips
COP
$114B
| $1.68M | 0.06% |
16,912
+5,111
| +43% | +$507K |
|
314
US Bancorp
USB
$75.7B
| $1.67M | 0.06% |
34,946
-3,757
| -10% | -$180K |
|
315
Aon
AON
$79.8B
| $1.67M | 0.06% |
4,653
-10,578
| -69% | -$3.8M |
|
316
Envista
NVST
$3.51B
| $1.64M | 0.05% |
+84,794
| New | +$1.64M |
|
317
General Mills
GIS
$26.8B
| $1.63M | 0.05% |
25,541
+13,613
| +114% | +$868K |
|
|
PDM
318
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61M | 0.05% |
+176,056
| New | +$1.61M |
|
319
NNN REIT
NNN
$8.12B
| $1.61M | 0.05% |
+39,396
| New | +$1.61M |
|
320
Lattice Semiconductor
LSCC
$9.13B
| $1.6M | 0.05% |
+28,202
| New | +$1.6M |
|
321
WEX
WEX
$5.91B
| $1.6M | 0.05% |
+9,105
| New | +$1.6M |
|
322
Four Corners Property Trust
FCPT
$2.73B
| $1.59M | 0.05% |
+58,507
| New | +$1.59M |
|
323
Paychex
PAYX
$48.7B
| $1.58M | 0.05% |
11,241
+5,596
| +99% | +$785K |
|
324
Vornado Realty Trust
VNO
$7.81B
| $1.58M | 0.05% |
+37,472
| New | +$1.58M |
|
325
Canadian Natural Resources
CNQ
$63B
| $1.57M | 0.05% |
50,977
+8,391
| +20% | +$259K |
|