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 | |
|---|---|---|---|---|---|---|
426
International Bancshares
IBOC
$4.44B
| $942K | 0.03% |
14,918
+10,933
| +274% | +$691K |
|
427
Enact Holdings
ACT
$5.72B
| $940K | 0.03% |
29,025
+14,548
| +100% | +$471K |
|
428
Cohen & Steers
CNS
$3.67B
| $932K | 0.03% |
+10,091
| New | +$932K |
|
|
NTST
429
NETSTREIT Corp
NTST
$1.72B
| $923K | 0.03% |
65,254
+39,413
| +153% | +$558K |
|
430
Blackstone
BX
$135B
| $914K | 0.03% |
5,300
+2,985
| +129% | +$515K |
|
431
Halliburton
HAL
$18.6B
| $914K | 0.03% |
+33,600
| New | +$914K |
|
432
StoneCo
STNE
$4.62B
| $910K | 0.03% |
114,239
+101,440
| +793% | +$808K |
|
433
NewAmsterdam Pharma
NAMS
$2.83B
| $901K | 0.03% |
+35,068
| New | +$901K |
|
434
Comcast
CMCSA
$126B
| $894K | 0.03% |
23,823
-5,100
| -18% | -$191K |
|
435
Invesco
IVZ
$9.81B
| $893K | 0.03% |
+51,071
| New | +$893K |
|
436
Thor Industries
THO
$5.92B
| $883K | 0.03% |
+9,222
| New | +$883K |
|
437
TechnipFMC
FTI
$16.1B
| $882K | 0.03% |
30,491
+19,110
| +168% | +$553K |
|
438
Papa John's
PZZA
$1.63B
| $880K | 0.03% |
21,423
+11,471
| +115% | +$471K |
|
439
Clean Harbors
CLH
$12.8B
| $877K | 0.03% |
3,809
+1,926
| +102% | +$443K |
|
440
MGE Energy Inc
MGEE
$3.04B
| $873K | 0.03% |
+9,288
| New | +$873K |
|
441
Antero Midstream
AM
$8.66B
| $859K | 0.03% |
+56,954
| New | +$859K |
|
442
Northern Oil and Gas
NOG
$2.41B
| $858K | 0.03% |
+23,087
| New | +$858K |
|
443
Warner Bros
WBD
$30.6B
| $853K | 0.03% |
+80,699
| New | +$853K |
|
444
Polaris
PII
$3.35B
| $835K | 0.03% |
+14,494
| New | +$835K |
|
445
Omnicom Group
OMC
$15.3B
| $824K | 0.03% |
9,580
+5,853
| +157% | +$504K |
|
|
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $824K | 0.03% |
+8,108
| New | +$824K |
|
447
Olin
OLN
$2.87B
| $821K | 0.03% |
+24,303
| New | +$821K |
|
448
Valaris
VAL
$3.65B
| $819K | 0.03% |
18,523
+11,893
| +179% | +$526K |
|
449
Krispy Kreme
DNUT
$531M
| $815K | 0.03% |
+82,053
| New | +$815K |
|
450
EQT Corp
EQT
$31.7B
| $807K | 0.03% |
+17,500
| New | +$807K |
|