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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $1.56M | 0.05% |
11,332
-6,439
| -36% | -$888K |
|
327
Beam Therapeutics
BEAM
$2.02B
| $1.56M | 0.05% |
62,969
+45,554
| +262% | +$1.13M |
|
328
DHT Holdings
DHT
$2B
| $1.56M | 0.05% |
+167,797
| New | +$1.56M |
|
329
Fastenal
FAST
$55.3B
| $1.53M | 0.05% |
42,508
+26,418
| +164% | +$950K |
|
330
KKR & Co
KKR
$124B
| $1.53M | 0.05% |
10,329
+7,067
| +217% | +$1.05M |
|
331
Boston Properties
BXP
$12B
| $1.52M | 0.05% |
+20,455
| New | +$1.52M |
|
332
dLocal
DLO
$3.92B
| $1.52M | 0.05% |
134,903
+80,551
| +148% | +$907K |
|
333
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.05% |
19,588
+3,453
| +21% | +$267K |
|
334
Assurant
AIZ
$10.7B
| $1.51M | 0.05% |
+7,084
| New | +$1.51M |
|
335
CME Group
CME
$94.6B
| $1.5M | 0.05% |
+6,464
| New | +$1.5M |
|
336
Matador Resources
MTDR
$5.89B
| $1.49M | 0.05% |
26,529
+21,936
| +478% | +$1.23M |
|
337
Equitable Holdings
EQH
$15.9B
| $1.49M | 0.05% |
31,541
+7,219
| +30% | +$341K |
|
338
Old Republic International
ORI
$10B
| $1.48M | 0.05% |
40,795
+19,347
| +90% | +$700K |
|
339
Idexx Laboratories
IDXX
$52.2B
| $1.46M | 0.05% |
+3,537
| New | +$1.46M |
|
340
SentinelOne
S
$6.15B
| $1.46M | 0.05% |
+65,719
| New | +$1.46M |
|
341
Toll Brothers
TOL
$14.3B
| $1.46M | 0.05% |
11,571
-6,107
| -35% | -$769K |
|
342
Intuitive Surgical
ISRG
$168B
| $1.46M | 0.05% |
+2,790
| New | +$1.46M |
|
343
American Airlines Group
AAL
$8.54B
| $1.45M | 0.05% |
83,405
+44,558
| +115% | +$777K |
|
344
Bath & Body Works
BBWI
$5.87B
| $1.44M | 0.05% |
+37,066
| New | +$1.44M |
|
345
Mercury Systems
MRCY
$4.12B
| $1.43M | 0.05% |
33,935
-225,746
| -87% | -$9.48M |
|
346
H&R Block
HRB
$6.85B
| $1.42M | 0.05% |
+26,920
| New | +$1.42M |
|
347
Dillards
DDS
$9.03B
| $1.42M | 0.05% |
3,291
+2,249
| +216% | +$971K |
|
348
Kohl's
KSS
$1.86B
| $1.41M | 0.05% |
100,770
+86,309
| +597% | +$1.21M |
|
349
Gentex
GNTX
$6.3B
| $1.41M | 0.05% |
49,218
+31,112
| +172% | +$894K |
|
350
Permian Resources
PR
$9.69B
| $1.41M | 0.05% |
97,874
+67,512
| +222% | +$971K |
|