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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $557K | 0.03% |
+2,700
| New | +$557K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.83B
| $551K | 0.03% |
+24,975
| New | +$551K |
|
353
Simply Good Foods
SMPL
$2.86B
| $542K | 0.03% |
15,600
-31,347
| -67% | -$1.09M |
|
354
Gentex
GNTX
$6.25B
| $538K | 0.03% |
+18,106
| New | +$538K |
|
355
W.P. Carey
WPC
$14.9B
| $537K | 0.03% |
+8,619
| New | +$537K |
|
356
Papa John's
PZZA
$1.58B
| $536K | 0.03% |
+9,952
| New | +$536K |
|
357
Cigna
CI
$81.5B
| $533K | 0.03% |
+1,539
| New | +$533K |
|
358
Enact Holdings
ACT
$5.69B
| $526K | 0.03% |
+14,477
| New | +$526K |
|
359
United Parks & Resorts
PRKS
$2.99B
| $516K | 0.03% |
+10,204
| New | +$516K |
|
360
Southern Copper
SCCO
$83.6B
| $505K | 0.03% |
+4,515
| New | +$505K |
|
361
Kraft Heinz
KHC
$32.3B
| $503K | 0.03% |
+14,322
| New | +$503K |
|
362
Federated Hermes
FHI
$4.1B
| $502K | 0.03% |
+13,649
| New | +$502K |
|
363
Cisco
CSCO
$264B
| $497K | 0.03% |
+9,330
| New | +$497K |
|
364
ADT
ADT
$7.13B
| $496K | 0.03% |
+68,625
| New | +$496K |
|
365
IDEX
IEX
$12.4B
| $494K | 0.03% |
+2,304
| New | +$494K |
|
366
Vishay Intertechnology
VSH
$2.11B
| $493K | 0.03% |
+26,092
| New | +$493K |
|
367
Liquidia Corp
LQDA
$2.48B
| $491K | 0.03% |
+49,059
| New | +$491K |
|
368
Shutterstock
SSTK
$713M
| $483K | 0.03% |
+13,659
| New | +$483K |
|
369
Avis
CAR
$5.5B
| $479K | 0.02% |
+5,466
| New | +$479K |
|
370
Service Corp International
SCI
$10.9B
| $478K | 0.02% |
+6,058
| New | +$478K |
|
371
Capital One
COF
$142B
| $475K | 0.02% |
+3,173
| New | +$475K |
|
|
AAMI
372
Acadian Asset Management Inc.
AAMI
$1.59B
| $473K | 0.02% |
+18,639
| New | +$473K |
|
373
Axcelis
ACLS
$2.53B
| $469K | 0.02% |
4,469
-7,531
| -63% | -$790K |
|
374
Reddit
RDDT
$44.9B
| $468K | 0.02% |
+7,105
| New | +$468K |
|
375
Acushnet Holdings
GOLF
$4.49B
| $461K | 0.02% |
+7,230
| New | +$461K |
|