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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.45B
| – | – |
-19,139
| Closed | -$796K |
|
427
Marvell Technology
MRVL
$55.3B
| – | – |
-24,231
| Closed | -$2.68M |
|
428
Morgan Stanley
MS
$240B
| – | – |
-53,364
| Closed | -$6.71M |
|
429
MSCI
MSCI
$43.1B
| – | – |
-13,530
| Closed | -$8.12M |
|
430
Microsoft
MSFT
$3.78T
| – | – |
-70,464
| Closed | -$29.7M |
|
431
Motorola Solutions
MSI
$79.7B
| – | – |
-12,584
| Closed | -$5.82M |
|
432
MSC Industrial Direct
MSM
$5.16B
| – | – |
-4,496
| Closed | -$336K |
|
433
ArcelorMittal
MT
$25.3B
| – | – |
-284,867
| Closed | -$6.59M |
|
434
Matador Resources
MTDR
$6.23B
| – | – |
-26,529
| Closed | -$1.49M |
|
435
MGIC Investment
MTG
$6.56B
| – | – |
-10,508
| Closed | -$249K |
|
436
Meritage Homes
MTH
$5.8B
| – | – |
-105,416
| Closed | -$4.05M |
|
437
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-43,051
| Closed | -$5.59M |
|
438
MasTec
MTZ
$14.4B
| – | – |
-18,920
| Closed | -$2.58M |
|
439
Mueller Water Products
MWA
$4.18B
| – | – |
-15,351
| Closed | -$345K |
|
440
NewAmsterdam Pharma
NAMS
$2.89B
| – | – |
-35,068
| Closed | -$901K |
|
441
Nasdaq
NDAQ
$54.1B
| – | – |
-9,962
| Closed | -$770K |
|
442
Netflix
NFLX
$534B
| – | – |
-12,250
| Closed | -$10.9M |
|
443
National Health Investors
NHI
$3.67B
| – | – |
-15,551
| Closed | -$1.08M |
|
444
NiSource
NI
$18.8B
| – | – |
-283,302
| Closed | -$10.4M |
|
445
Nike
NKE
$111B
| – | – |
-4,723
| Closed | -$357K |
|
446
Annaly Capital Management
NLY
$14B
| – | – |
-16,382
| Closed | -$300K |
|
447
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-104,802
| Closed | -$7.58M |
|
448
Capri Holdings
CPRI
$2.59B
| – | – |
-18,501
| Closed | -$390K |
|
449
Camden Property Trust
CPT
$11.8B
| – | – |
-40,860
| Closed | -$4.74M |
|
450
Crane Co
CR
$10.7B
| – | – |
-34,490
| Closed | -$5.23M |
|