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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| $803K | 0.03% |
+19,833
| New | +$803K |
|
452
Weatherford International
WFRD
$4.44B
| $802K | 0.03% |
+11,198
| New | +$802K |
|
453
CBRE Group
CBRE
$48.2B
| $797K | 0.03% |
+6,067
| New | +$797K |
|
454
Moderna
MRNA
$9.52B
| $796K | 0.03% |
+19,139
| New | +$796K |
|
455
Amer Sports
AS
$20.3B
| $786K | 0.03% |
+28,102
| New | +$786K |
|
456
Silgan Holdings
SLGN
$4.79B
| $785K | 0.03% |
+15,078
| New | +$785K |
|
457
United Parks & Resorts
PRKS
$2.9B
| $783K | 0.03% |
13,934
+3,730
| +37% | +$210K |
|
458
Trane Technologies
TT
$92.3B
| $776K | 0.03% |
+2,100
| New | +$776K |
|
459
Nasdaq
NDAQ
$54.4B
| $770K | 0.03% |
9,962
-92,147
| -90% | -$7.12M |
|
460
Bristol-Myers Squibb
BMY
$96.1B
| $767K | 0.03% |
13,559
-13,520
| -50% | -$765K |
|
461
Hamilton Lane
HLNE
$6.52B
| $765K | 0.03% |
+5,166
| New | +$765K |
|
462
Tractor Supply
TSCO
$31.8B
| $764K | 0.03% |
+14,407
| New | +$764K |
|
463
Landstar System
LSTR
$4.56B
| $764K | 0.03% |
+4,447
| New | +$764K |
|
464
General Dynamics
GD
$86.8B
| $764K | 0.03% |
+2,899
| New | +$764K |
|
465
DaVita
DVA
$9.62B
| $753K | 0.03% |
5,034
+808
| +19% | +$121K |
|
466
AGCO
AGCO
$8.23B
| $749K | 0.02% |
8,010
-9,808
| -55% | -$917K |
|
467
American Financial Group
AFG
$11.5B
| $747K | 0.02% |
5,452
-255
| -4% | -$34.9K |
|
468
Service Corp International
SCI
$11.1B
| $744K | 0.02% |
9,323
+3,265
| +54% | +$261K |
|
469
Immunocore
IMCR
$1.85B
| $736K | 0.02% |
+24,960
| New | +$736K |
|
470
Occidental Petroleum
OXY
$44.4B
| $733K | 0.02% |
+14,831
| New | +$733K |
|
471
Atlas Energy Solutions
AESI
$1.32B
| $732K | 0.02% |
33,004
-2,236
| -6% | -$49.6K |
|
472
HP
HPQ
$27.1B
| $730K | 0.02% |
+22,373
| New | +$730K |
|
473
Rocket Companies
RKT
$43.1B
| $726K | 0.02% |
+64,498
| New | +$726K |
|
474
Autoliv
ALV
$9.74B
| $721K | 0.02% |
7,684
+3,614
| +89% | +$339K |
|
475
AvidXchange
AVDX
$2.06B
| $720K | 0.02% |
+69,642
| New | +$720K |
|