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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $457K | 0.02% |
+2,586
| New | +$457K |
|
377
Clean Harbors
CLH
$12.7B
| $455K | 0.02% |
+1,883
| New | +$455K |
|
378
Carrier Global
CARR
$55.8B
| $454K | 0.02% |
+5,638
| New | +$454K |
|
379
Monarch Casino & Resort
MCRI
$1.86B
| $450K | 0.02% |
+5,674
| New | +$450K |
|
380
Exact Sciences
EXAS
$10.2B
| $448K | 0.02% |
+6,582
| New | +$448K |
|
381
Dayforce
DAY
$10.9B
| $448K | 0.02% |
+7,320
| New | +$448K |
|
382
Henry Schein
HSIC
$8.42B
| $446K | 0.02% |
+6,121
| New | +$446K |
|
383
Entegris
ENTG
$12.4B
| $440K | 0.02% |
+3,909
| New | +$440K |
|
384
Hologic
HOLX
$14.8B
| $437K | 0.02% |
+5,365
| New | +$437K |
|
385
American Airlines Group
AAL
$8.63B
| $437K | 0.02% |
+38,847
| New | +$437K |
|
386
dLocal
DLO
$3.94B
| $435K | 0.02% |
+54,352
| New | +$435K |
|
387
Voya Financial
VOYA
$7.38B
| $433K | 0.02% |
+5,469
| New | +$433K |
|
388
Boeing
BA
$174B
| $431K | 0.02% |
+2,834
| New | +$431K |
|
389
D.R. Horton
DHI
$54.2B
| $430K | 0.02% |
+2,256
| New | +$430K |
|
390
Corning
GLW
$61B
| $430K | 0.02% |
+9,519
| New | +$430K |
|
391
Magnolia Oil & Gas
MGY
$4.38B
| $429K | 0.02% |
+17,566
| New | +$429K |
|
|
NTST
392
NETSTREIT Corp
NTST
$1.72B
| $427K | 0.02% |
+25,841
| New | +$427K |
|
393
Beam Therapeutics
BEAM
$2.11B
| $427K | 0.02% |
+17,415
| New | +$427K |
|
394
KKR & Co
KKR
$121B
| $426K | 0.02% |
+3,262
| New | +$426K |
|
395
Corcept Therapeutics
CORT
$7.31B
| $424K | 0.02% |
+9,159
| New | +$424K |
|
396
Booking.com
BKNG
$178B
| $421K | 0.02% |
+100
| New | +$421K |
|
397
GlobalFoundries
GFS
$18.5B
| $416K | 0.02% |
+10,339
| New | +$416K |
|
398
Permian Resources
PR
$9.75B
| $413K | 0.02% |
+30,362
| New | +$413K |
|
399
Campbell Soup
CPB
$10.1B
| $410K | 0.02% |
+8,386
| New | +$410K |
|
400
Rithm Capital
RITM
$6.69B
| $410K | 0.02% |
+36,081
| New | +$410K |
|