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 | |
|---|---|---|---|---|---|---|
451
CG Oncology
CGON
$2.52B
| $298K | 0.02% |
+7,890
| New | +$298K |
|
452
LKQ Corp
LKQ
$8.33B
| $296K | 0.02% |
+7,420
| New | +$296K |
|
453
Range Resources
RRC
$8.27B
| $293K | 0.02% |
+9,534
| New | +$293K |
|
454
Pharvaris
PHVS
$1.48B
| $293K | 0.02% |
+15,819
| New | +$293K |
|
455
Digital Realty Trust
DLR
$55.7B
| $291K | 0.02% |
+1,800
| New | +$291K |
|
456
First Citizens BancShares
FCNCA
$24.9B
| $289K | 0.02% |
+157
| New | +$289K |
|
457
MGIC Investment
MTG
$6.55B
| $288K | 0.02% |
+11,252
| New | +$288K |
|
458
Omega Healthcare
OHI
$12.7B
| $288K | 0.01% |
+7,065
| New | +$288K |
|
459
SunCoke Energy
SXC
$667M
| $287K | 0.01% |
+33,083
| New | +$287K |
|
460
Enbridge
ENB
$105B
| $283K | 0.01% |
+6,980
| New | +$283K |
|
461
Helmerich & Payne
HP
$2.01B
| $282K | 0.01% |
+9,272
| New | +$282K |
|
462
Host Hotels & Resorts
HST
$12B
| $278K | 0.01% |
+15,800
| New | +$278K |
|
463
Peabody Energy
BTU
$2.33B
| $276K | 0.01% |
+10,386
| New | +$276K |
|
464
Northrop Grumman
NOC
$83.2B
| $274K | 0.01% |
+518
| New | +$274K |
|
465
ONE Gas
OGS
$4.56B
| $273K | 0.01% |
+3,664
| New | +$273K |
|
466
American Express
AXP
$227B
| $271K | 0.01% |
+1,000
| New | +$271K |
|
467
Genuine Parts
GPC
$19.4B
| $262K | 0.01% |
+1,873
| New | +$262K |
|
468
Williams Companies
WMB
$69.9B
| $260K | 0.01% |
+5,706
| New | +$260K |
|
469
M&T Bank
MTB
$31.2B
| $260K | 0.01% |
+1,460
| New | +$260K |
|
470
The Ensign Group
ENSG
$10B
| $257K | 0.01% |
+1,788
| New | +$257K |
|
471
Everest Group
EG
$14.3B
| $256K | 0.01% |
+654
| New | +$256K |
|
472
Fiserv
FI
$73.4B
| $252K | 0.01% |
+1,400
| New | +$252K |
|
473
Guardant Health
GH
$7.5B
| $249K | 0.01% |
+10,848
| New | +$249K |
|
474
Amdocs
DOX
$9.46B
| $246K | 0.01% |
+2,811
| New | +$246K |
|
475
Atlassian
TEAM
$45.2B
| $244K | 0.01% |
1,539
-8,881
| -85% | -$1.41M |
|