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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,300
| Closed | -$155K |
|
352
Exact Sciences
EXAS
$9.09B
| – | – |
-4,817
| Closed | -$271K |
|
353
Extra Space Storage
EXR
$29.9B
| – | – |
-7,400
| Closed | -$1.11M |
|
354
Extreme Networks
EXTR
$2.85B
| – | – |
-662,249
| Closed | -$11.1M |
|
355
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-10,400
| Closed | -$491K |
|
356
Diamondback Energy
FANG
$43.4B
| – | – |
-6,214
| Closed | -$1.02M |
|
357
Fastenal
FAST
$56.5B
| – | – |
-21,254
| Closed | -$1.53M |
|
358
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-58,507
| Closed | -$1.59M |
|
359
Factset
FDS
$13.9B
| – | – |
-3,705
| Closed | -$1.78M |
|
360
FedEx
FDX
$52.9B
| – | – |
-17,208
| Closed | -$4.84M |
|
361
Ferguson
FERG
$46.1B
| – | – |
-25,287
| Closed | -$4.39M |
|
362
Federated Hermes
FHI
$4.1B
| – | – |
-14,622
| Closed | -$601K |
|
363
First Horizon
FHN
$11.4B
| – | – |
-139,626
| Closed | -$2.81M |
|
364
FLEX LNG
FLNG
$1.45B
| – | – |
-50,283
| Closed | -$1.15M |
|
365
Flowserve
FLS
$7B
| – | – |
-98,734
| Closed | -$5.68M |
|
366
FMC
FMC
$4.81B
| – | – |
-5,200
| Closed | -$253K |
|
367
Forestar Group
FOR
$1.39B
| – | – |
-90,021
| Closed | -$2.33M |
|
368
Fox Class B
FOX
$24.8B
| – | – |
-10,883
| Closed | -$498K |
|
369
Fox Class A
FOXA
$27.2B
| – | – |
-7,096
| Closed | -$345K |
|
370
First Industrial Realty Trust
FR
$6.79B
| – | – |
-47,686
| Closed | -$2.39M |
|
371
Freshworks
FRSH
$3.84B
| – | – |
-62,086
| Closed | -$1M |
|
372
Freshpet
FRPT
$2.67B
| – | – |
-8,500
| Closed | -$1.26M |
|
373
FTAI Aviation
FTAI
$15.4B
| – | – |
-6,592
| Closed | -$950K |
|
374
TechnipFMC
FTI
$15.4B
| – | – |
-30,491
| Closed | -$882K |
|
375
Fortrea Holdings
FTRE
$909M
| – | – |
-25,700
| Closed | -$479K |
|