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 | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.62B
| $663K | 0.03% |
+8,327
| New | +$663K |
|
327
Elevance Health
ELV
$70.6B
| $656K | 0.03% |
+1,262
| New | +$656K |
|
328
Rio Tinto
RIO
$104B
| $644K | 0.03% |
+9,048
| New | +$644K |
|
329
Academy Sports + Outdoors
ASO
$3.39B
| $644K | 0.03% |
+11,030
| New | +$644K |
|
330
Prosperity Bancshares
PB
$6.46B
| $643K | 0.03% |
+8,918
| New | +$643K |
|
331
Coinbase
COIN
$76.8B
| $639K | 0.03% |
+3,588
| New | +$639K |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $639K | 0.03% |
+3,062
| New | +$639K |
|
333
Schneider National
SNDR
$4.3B
| $630K | 0.03% |
+22,078
| New | +$630K |
|
334
Western Union
WU
$2.86B
| $629K | 0.03% |
+52,696
| New | +$629K |
|
335
BellRing Brands
BRBR
$4.97B
| $625K | 0.03% |
10,300
-16,553
| -62% | -$1.01M |
|
336
Royalty Pharma
RPRX
$15.6B
| $624K | 0.03% |
+22,046
| New | +$624K |
|
337
STAG Industrial
STAG
$6.9B
| $619K | 0.03% |
+15,845
| New | +$619K |
|
338
Associated Banc-Corp
ASB
$4.42B
| $616K | 0.03% |
+28,617
| New | +$616K |
|
339
Apollo Global Management
APO
$75.3B
| $606K | 0.03% |
+4,855
| New | +$606K |
|
340
Starwood Property Trust
STWD
$7.56B
| $600K | 0.03% |
+29,462
| New | +$600K |
|
341
Apple Hospitality REIT
APLE
$3.09B
| $589K | 0.03% |
+39,696
| New | +$589K |
|
342
Acuity Brands
AYI
$10.4B
| $580K | 0.03% |
+2,107
| New | +$580K |
|
343
Solventum
SOLV
$12.6B
| $576K | 0.03% |
+8,265
| New | +$576K |
|
344
Signet Jewelers
SIG
$3.85B
| $575K | 0.03% |
+5,579
| New | +$575K |
|
345
Fastenal
FAST
$55.1B
| $575K | 0.03% |
+16,090
| New | +$575K |
|
346
Carter's
CRI
$1.05B
| $570K | 0.03% |
+8,777
| New | +$570K |
|
347
Mueller Industries
MLI
$10.8B
| $568K | 0.03% |
+7,663
| New | +$568K |
|
348
Cintas
CTAS
$82.4B
| $564K | 0.03% |
+2,741
| New | +$564K |
|
349
Carpenter Technology
CRS
$12.3B
| $561K | 0.03% |
+3,515
| New | +$561K |
|
350
Trimble
TRMB
$19.2B
| $559K | 0.03% |
+9,010
| New | +$559K |
|