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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $371K | 0.02% |
+3,533
| New | +$371K |
|
427
Valaris
VAL
$3.64B
| $370K | 0.02% |
+6,630
| New | +$370K |
|
428
A.O. Smith
AOS
$10.3B
| $368K | 0.02% |
+4,102
| New | +$368K |
|
429
McDonald's
MCD
$224B
| $366K | 0.02% |
+1,201
| New | +$366K |
|
430
Terex
TEX
$3.47B
| $363K | 0.02% |
+6,870
| New | +$363K |
|
431
UBS Group
UBS
$128B
| $362K | 0.02% |
+11,711
| New | +$362K |
|
432
JPMorgan Chase
JPM
$809B
| $358K | 0.02% |
+1,700
| New | +$358K |
|
433
Marathon Petroleum
MPC
$54.8B
| $358K | 0.02% |
+2,200
| New | +$358K |
|
434
Simon Property Group
SPG
$59.5B
| $355K | 0.02% |
+2,100
| New | +$355K |
|
435
Blackstone
BX
$133B
| $354K | 0.02% |
+2,315
| New | +$354K |
|
436
Axalta
AXTA
$6.89B
| $354K | 0.02% |
+9,776
| New | +$354K |
|
437
Honeywell
HON
$136B
| $354K | 0.02% |
+1,711
| New | +$354K |
|
438
Aflac
AFL
$57.2B
| $351K | 0.02% |
+3,141
| New | +$351K |
|
439
SL Green Realty
SLG
$4.4B
| $346K | 0.02% |
+4,972
| New | +$346K |
|
440
Avantor
AVTR
$9.07B
| $342K | 0.02% |
+13,217
| New | +$342K |
|
441
Lamar Advertising Co
LAMR
$13B
| $341K | 0.02% |
+2,549
| New | +$341K |
|
442
Coty
COTY
$3.81B
| $338K | 0.02% |
+35,947
| New | +$338K |
|
443
Franklin Resources
BEN
$13B
| $333K | 0.02% |
+16,543
| New | +$333K |
|
444
HCA Healthcare
HCA
$98.5B
| $325K | 0.02% |
+800
| New | +$325K |
|
445
Ormat Technologies
ORA
$5.51B
| $323K | 0.02% |
+4,194
| New | +$323K |
|
446
DigitalBridge
DBRG
$2.04B
| $318K | 0.02% |
+22,529
| New | +$318K |
|
447
Hyatt Hotels
H
$13.8B
| $317K | 0.02% |
+2,083
| New | +$317K |
|
448
Kohl's
KSS
$1.86B
| $305K | 0.02% |
+14,461
| New | +$305K |
|
449
GE Aerospace
GE
$296B
| $302K | 0.02% |
+1,600
| New | +$302K |
|
450
TechnipFMC
FTI
$16B
| $299K | 0.02% |
+11,381
| New | +$299K |
|