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 | |
|---|---|---|---|---|---|---|
401
Noble Corp
NE
$4.54B
| $409K | 0.02% |
+11,328
| New | +$409K |
|
402
Haemonetics
HAE
$2.62B
| $406K | 0.02% |
+5,054
| New | +$406K |
|
403
Chord Energy
CHRD
$5.92B
| $404K | 0.02% |
+3,102
| New | +$404K |
|
404
Array Technologies
ARRY
$1.37B
| $404K | 0.02% |
+61,173
| New | +$404K |
|
405
Graco
GGG
$14.2B
| $403K | 0.02% |
+4,604
| New | +$403K |
|
406
Blackstone Mortgage Trust
BXMT
$3.45B
| $402K | 0.02% |
+21,130
| New | +$402K |
|
|
CNH
407
CNH Industrial
CNH
$14.3B
| $401K | 0.02% |
+36,134
| New | +$401K |
|
408
Dillards
DDS
$9B
| $400K | 0.02% |
+1,042
| New | +$400K |
|
409
UMB Financial
UMBF
$9.45B
| $399K | 0.02% |
+3,796
| New | +$399K |
|
410
Rexford Industrial Realty
REXR
$10.2B
| $399K | 0.02% |
+7,927
| New | +$399K |
|
411
Exxon Mobil
XOM
$466B
| $399K | 0.02% |
+3,400
| New | +$399K |
|
412
PayPal
PYPL
$65.2B
| $398K | 0.02% |
+5,100
| New | +$398K |
|
413
CVR Energy
CVI
$3.16B
| $393K | 0.02% |
+17,072
| New | +$393K |
|
414
Intellia Therapeutics
NTLA
$1.29B
| $387K | 0.02% |
+18,840
| New | +$387K |
|
415
Upstart Holdings
UPST
$6.44B
| $386K | 0.02% |
+9,640
| New | +$386K |
|
416
Omnicom Group
OMC
$15.4B
| $385K | 0.02% |
+3,727
| New | +$385K |
|
417
Integer Holdings
ITGR
$3.75B
| $381K | 0.02% |
+2,931
| New | +$381K |
|
418
Autoliv
ALV
$9.58B
| $380K | 0.02% |
+4,070
| New | +$380K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $379K | 0.02% |
+10,125
| New | +$379K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $379K | 0.02% |
+2,600
| New | +$379K |
|
421
Nike
NKE
$109B
| $376K | 0.02% |
+4,259
| New | +$376K |
|
422
Whirlpool
WHR
$5.28B
| $376K | 0.02% |
+3,515
| New | +$376K |
|
423
Williams-Sonoma
WSM
$24.7B
| $373K | 0.02% |
+2,405
| New | +$373K |
|
424
Ethan Allen Interiors
ETD
$772M
| $371K | 0.02% |
+11,643
| New | +$371K |
|
425
Uber
UBER
$190B
| $371K | 0.02% |
+4,940
| New | +$371K |
|