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 | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$3.36B
| $1.23M | 0.04% |
+116,979
| New | +$1.23M |
|
377
BridgeBio Pharma
BBIO
$10.2B
| $1.23M | 0.04% |
44,740
+11,169
| +33% | +$306K |
|
378
Teva Pharmaceuticals
TEVA
$22.6B
| $1.22M | 0.04% |
+55,371
| New | +$1.22M |
|
379
ATI
ATI
$10.3B
| $1.22M | 0.04% |
+22,100
| New | +$1.22M |
|
380
Manhattan Associates
MANH
$13B
| $1.19M | 0.04% |
+4,414
| New | +$1.19M |
|
381
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.18M | 0.04% |
+27,949
| New | +$1.18M |
|
382
Old National Bancorp
ONB
$8.74B
| $1.18M | 0.04% |
+54,161
| New | +$1.18M |
|
383
Bank of America
BAC
$372B
| $1.16M | 0.04% |
+26,445
| New | +$1.16M |
|
384
Prologis
PLD
$104B
| $1.16M | 0.04% |
+10,985
| New | +$1.16M |
|
385
FLEX LNG
FLNG
$1.38B
| $1.15M | 0.04% |
+50,283
| New | +$1.15M |
|
386
Ally Financial
ALLY
$12.7B
| $1.14M | 0.04% |
+31,793
| New | +$1.14M |
|
387
Essent Group
ESNT
$6.21B
| $1.14M | 0.04% |
20,868
+17,366
| +496% | +$945K |
|
388
Extra Space Storage
EXR
$30.8B
| $1.11M | 0.04% |
+7,400
| New | +$1.11M |
|
389
Sonoco
SON
$4.51B
| $1.11M | 0.04% |
+22,662
| New | +$1.11M |
|
390
Academy Sports + Outdoors
ASO
$3.25B
| $1.1M | 0.04% |
19,048
+8,018
| +73% | +$461K |
|
391
Elevance Health
ELV
$71B
| $1.09M | 0.04% |
2,966
+1,704
| +135% | +$629K |
|
392
Air Products & Chemicals
APD
$63.9B
| $1.09M | 0.04% |
+3,759
| New | +$1.09M |
|
393
Hyatt Hotels
H
$13.8B
| $1.08M | 0.04% |
6,890
+4,807
| +231% | +$755K |
|
394
US Foods
USFD
$17.6B
| $1.08M | 0.04% |
+16,028
| New | +$1.08M |
|
395
National Health Investors
NHI
$3.73B
| $1.08M | 0.04% |
15,551
+5,344
| +52% | +$370K |
|
396
BellRing Brands
BRBR
$4.75B
| $1.07M | 0.04% |
14,223
+3,923
| +38% | +$296K |
|
397
Tetra Tech
TTEK
$9.22B
| $1.07M | 0.04% |
+26,850
| New | +$1.07M |
|
398
GlobalFoundries
GFS
$17.8B
| $1.07M | 0.04% |
24,928
+14,589
| +141% | +$626K |
|
399
Home Depot
HD
$413B
| $1.07M | 0.04% |
2,749
+168
| +7% | +$65.4K |
|
400
Middleby
MIDD
$7.03B
| $1.07M | 0.04% |
+7,864
| New | +$1.07M |
|