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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.7B
| – | – |
-19,588
| Closed | -$1.52M |
|
302
Polaris
PII
$3.12B
| – | – |
-14,494
| Closed | -$835K |
|
303
PJT Partners
PJT
$4.28B
| – | – |
-1,476
| Closed | -$233K |
|
304
Park Hotels & Resorts
PK
$2.31B
| – | – |
-268,459
| Closed | -$3.78M |
|
305
Packaging Corp of America
PKG
$19.5B
| – | – |
-42,897
| Closed | -$9.66M |
|
306
Prologis
PLD
$104B
| – | – |
-10,985
| Closed | -$1.16M |
|
307
Playtika
PLTK
$1.35B
| – | – |
-10,200
| Closed | -$70.8K |
|
308
PNC Financial Services
PNC
$80.1B
| – | – |
-22,283
| Closed | -$4.3M |
|
309
Pinnacle Financial Partners
PNFP
$7.42B
| – | – |
-19,459
| Closed | -$2.23M |
|
310
Pentair
PNR
$17.3B
| – | – |
-29,922
| Closed | -$3.01M |
|
311
Pinnacle West Capital
PNW
$10.6B
| – | – |
-15,088
| Closed | -$1.28M |
|
312
Pool Corp
POOL
$11.4B
| – | – |
-1,735
| Closed | -$592K |
|
313
Portland General Electric
POR
$4.63B
| – | – |
-123,316
| Closed | -$5.38M |
|
314
PPL Corp
PPL
$26.8B
| – | – |
-293,377
| Closed | -$9.52M |
|
315
Permian Resources
PR
$10.1B
| – | – |
-97,874
| Closed | -$1.41M |
|
316
Perrigo
PRGO
$3.21B
| – | – |
-17,001
| Closed | -$437K |
|
317
Prudential Financial
PRU
$37.5B
| – | – |
-17,400
| Closed | -$2.06M |
|
318
dLocal
DLO
$4.18B
| – | – |
-134,903
| Closed | -$1.52M |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| – | – |
-213,414
| Closed | -$2.66M |
|
320
Denison Mines
DNN
$2.02B
| – | – |
-1,460,000
| Closed | -$2.63M |
|
321
Krispy Kreme
DNUT
$582M
| – | – |
-82,053
| Closed | -$815K |
|
322
Healthpeak Properties
DOC
$12.4B
| – | – |
-207,118
| Closed | -$4.2M |
|
323
Dover
DOV
$24B
| – | – |
-46,753
| Closed | -$8.77M |
|
324
Amdocs
DOX
$9.33B
| – | – |
-8,034
| Closed | -$684K |
|
325
Darden Restaurants
DRI
$24.2B
| – | – |
-3,654
| Closed | -$682K |
|