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 | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.06M | 0.04% |
8,625
-15,795
| -65% | -$1.95M |
|
402
DexCom
DXCM
$30.6B
| $1.06M | 0.04% |
+13,591
| New | +$1.06M |
|
403
GSK
GSK
$80.6B
| $1.05M | 0.03% |
+30,970
| New | +$1.05M |
|
404
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.05M | 0.03% |
+7,604
| New | +$1.05M |
|
405
Accenture
ACN
$159B
| $1.04M | 0.03% |
2,960
-6,467
| -69% | -$2.28M |
|
406
Jabil
JBL
$22.4B
| $1.04M | 0.03% |
+7,212
| New | +$1.04M |
|
407
PACCAR
PCAR
$51.6B
| $1.04M | 0.03% |
+9,971
| New | +$1.04M |
|
408
Diamondback Energy
FANG
$39.7B
| $1.02M | 0.03% |
6,214
+1,813
| +41% | +$297K |
|
409
Deckers Outdoor
DECK
$17.4B
| $1.01M | 0.03% |
4,969
-5,645
| -53% | -$1.15M |
|
410
Crane NXT
CXT
$3.54B
| $1.01M | 0.03% |
+17,293
| New | +$1.01M |
|
411
Freshworks
FRSH
$3.83B
| $1M | 0.03% |
+62,086
| New | +$1M |
|
412
Dayforce
DAY
$10.9B
| $993K | 0.03% |
13,664
+6,344
| +87% | +$461K |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $982K | 0.03% |
9,812
-65,188
| -87% | -$6.53M |
|
414
Perella Weinberg Partners
PWP
$1.41B
| $980K | 0.03% |
+41,110
| New | +$980K |
|
415
Liquidia Corp
LQDA
$2.41B
| $980K | 0.03% |
83,305
+34,246
| +70% | +$403K |
|
416
Globe Life
GL
$11.4B
| $978K | 0.03% |
+8,770
| New | +$978K |
|
417
PennyMac Financial
PFSI
$6.26B
| $974K | 0.03% |
+9,533
| New | +$974K |
|
418
Insight Enterprises
NSIT
$4.03B
| $969K | 0.03% |
+6,373
| New | +$969K |
|
419
InterDigital
IDCC
$7.74B
| $956K | 0.03% |
+4,933
| New | +$956K |
|
420
Helmerich & Payne
HP
$1.99B
| $954K | 0.03% |
29,792
+20,520
| +221% | +$657K |
|
421
Sprout Social
SPT
$912M
| $950K | 0.03% |
+30,920
| New | +$950K |
|
422
FTAI Aviation
FTAI
$17.1B
| $950K | 0.03% |
+6,592
| New | +$950K |
|
423
APA Corp
APA
$7.96B
| $945K | 0.03% |
40,936
+13,161
| +47% | +$304K |
|
424
Chipotle Mexican Grill
CMG
$53.2B
| $944K | 0.03% |
+15,662
| New | +$944K |
|
425
BioNTech
BNTX
$24.7B
| $943K | 0.03% |
+8,272
| New | +$943K |
|