CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
-$2.81B
(-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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.7B
| – | – |
-65,547
| Closed | -$3.76M |
|
402
Mercury Insurance
MCY
$4.33B
| – | – |
-5,641
| Closed | -$375K |
|
403
MongoDB
MDB
$25.8B
| – | – |
-33,194
| Closed | -$7.73M |
|
404
Medtronic
MDT
$119B
| – | – |
-8,486
| Closed | -$678K |
|
405
Methanex
MEOH
$2.85B
| – | – |
-241,553
| Closed | -$12.1M |
|
406
MetLife
MET
$54.4B
| – | – |
-29,607
| Closed | -$2.42M |
|
407
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-33,610
| Closed | -$19.7M |
|
408
MGE Energy Inc
MGEE
$3.07B
| – | – |
-9,288
| Closed | -$873K |
|
409
MGP Ingredients
MGPI
$611M
| – | – |
-11,963
| Closed | -$471K |
|
410
Magnolia Oil & Gas
MGY
$4.54B
| – | – |
-81,495
| Closed | -$1.91M |
|
411
Mohawk Industries
MHK
$8.36B
| – | – |
-28,681
| Closed | -$3.42M |
|
412
M/I Homes
MHO
$4.06B
| – | – |
-32,344
| Closed | -$4.3M |
|
413
Middleby
MIDD
$7.15B
| – | – |
-7,864
| Closed | -$1.07M |
|
414
Markel Group
MKL
$24.7B
| – | – |
-2,700
| Closed | -$4.66M |
|
415
MKS Inc. Common Stock
MKSI
$6.84B
| – | – |
-78,938
| Closed | -$8.24M |
|
416
MarketAxess Holdings
MKTX
$6.66B
| – | – |
-8,851
| Closed | -$2M |
|
417
Mueller Industries
MLI
$10.7B
| – | – |
-2,763
| Closed | -$219K |
|
418
Martin Marietta Materials
MLM
$37.1B
| – | – |
-10,700
| Closed | -$5.53M |
|
419
3M
MMM
$82.4B
| – | – |
-134,314
| Closed | -$17.3M |
|
420
Merit Medical Systems
MMSI
$5.41B
| – | – |
-4,691
| Closed | -$454K |
|
421
monday.com
MNDY
$9.34B
| – | – |
-25,118
| Closed | -$5.91M |
|
422
Monster Beverage
MNST
$62.1B
| – | – |
-122,285
| Closed | -$6.43M |
|
423
Altria Group
MO
$112B
| – | – |
-34,795
| Closed | -$1.82M |
|
424
Mercury Systems
MRCY
$4.03B
| – | – |
-33,935
| Closed | -$1.43M |
|
425
Merck
MRK
$209B
| – | – |
-88,644
| Closed | -$8.82M |
|