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 | |
|---|---|---|---|---|---|---|
351
Rhythm Pharmaceuticals
RYTM
$6.65B
| $1.4M | 0.05% |
25,062
+6,064
| +32% | +$339K |
|
352
Riot Platforms
RIOT
$5.41B
| $1.4M | 0.05% |
+136,935
| New | +$1.4M |
|
353
Guess, Inc.
GES
$881M
| $1.4M | 0.05% |
99,262
+64,785
| +188% | +$911K |
|
354
Amcor
AMCR
$18.9B
| $1.39M | 0.05% |
+147,790
| New | +$1.39M |
|
355
UMB Financial
UMBF
$9.36B
| $1.37M | 0.05% |
12,129
+8,333
| +220% | +$940K |
|
356
Acuity Brands
AYI
$10.1B
| $1.36M | 0.05% |
4,642
+2,535
| +120% | +$741K |
|
357
VF Corp
VFC
$6.01B
| $1.35M | 0.04% |
+62,836
| New | +$1.35M |
|
358
Comerica
CMA
$8.81B
| $1.34M | 0.04% |
21,721
-15,211
| -41% | -$941K |
|
359
Chubb
CB
$111B
| $1.34M | 0.04% |
4,856
-773
| -14% | -$214K |
|
360
Range Resources
RRC
$8.15B
| $1.34M | 0.04% |
37,191
+27,657
| +290% | +$995K |
|
361
RB Global
RBA
$21.4B
| $1.33M | 0.04% |
+14,738
| New | +$1.33M |
|
362
Boot Barn
BOOT
$5.61B
| $1.29M | 0.04% |
+8,493
| New | +$1.29M |
|
363
Corebridge Financial
CRBG
$18B
| $1.29M | 0.04% |
43,075
-1,488
| -3% | -$44.5K |
|
364
Littelfuse
LFUS
$6.44B
| $1.29M | 0.04% |
5,461
-1,847
| -25% | -$435K |
|
365
Las Vegas Sands
LVS
$37B
| $1.29M | 0.04% |
+25,052
| New | +$1.29M |
|
366
Pinnacle West Capital
PNW
$10.4B
| $1.28M | 0.04% |
15,088
-39,500
| -72% | -$3.35M |
|
367
Elanco Animal Health
ELAN
$9.29B
| $1.27M | 0.04% |
105,013
+17,317
| +20% | +$210K |
|
368
Freshpet
FRPT
$2.73B
| $1.26M | 0.04% |
8,500
| – | – |
|
369
Janux Therapeutics
JANX
$1.47B
| $1.25M | 0.04% |
+23,414
| New | +$1.25M |
|
370
SiriusXM
SIRI
$8.17B
| $1.25M | 0.04% |
+54,940
| New | +$1.25M |
|
371
Camping World
CWH
$1.1B
| $1.24M | 0.04% |
+58,998
| New | +$1.24M |
|
372
Janus Henderson
JHG
$6.91B
| $1.24M | 0.04% |
+29,114
| New | +$1.24M |
|
373
Noble Corp
NE
$4.77B
| $1.24M | 0.04% |
39,389
+28,061
| +248% | +$881K |
|
374
HCA Healthcare
HCA
$96.9B
| $1.24M | 0.04% |
4,117
+3,317
| +415% | +$996K |
|
375
Brixmor Property Group
BRX
$8.53B
| $1.23M | 0.04% |
+44,297
| New | +$1.23M |
|