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 | |
|---|---|---|---|---|---|---|
451
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,559
| Closed | -$767K |
|
452
Popular Inc
BPOP
$8.47B
| – | – |
-2,285
| Closed | -$215K |
|
453
BellRing Brands
BRBR
$4.97B
| – | – |
-14,223
| Closed | -$1.07M |
|
454
Dutch Bros
BROS
$8.38B
| – | – |
-8,200
| Closed | -$430K |
|
455
Brixmor Property Group
BRX
$8.63B
| – | – |
-44,297
| Closed | -$1.23M |
|
456
Boston Scientific
BSX
$159B
| – | – |
-33,292
| Closed | -$2.97M |
|
457
Bentley Systems
BSY
$16.3B
| – | – |
-4,511
| Closed | -$211K |
|
458
Peabody Energy
BTU
$2.33B
| – | – |
-24,328
| Closed | -$509K |
|
459
Burlington
BURL
$18.4B
| – | – |
-16,327
| Closed | -$4.65M |
|
460
Blackstone
BX
$133B
| – | – |
-5,300
| Closed | -$914K |
|
461
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-21,497
| Closed | -$374K |
|
462
Boston Properties
BXP
$12.2B
| – | – |
-20,455
| Closed | -$1.52M |
|
463
Citigroup
C
$176B
| – | – |
-40,775
| Closed | -$2.87M |
|
464
CACI
CACI
$10.4B
| – | – |
-552
| Closed | -$223K |
|
465
Cardinal Health
CAH
$35.7B
| – | – |
-34,863
| Closed | -$4.12M |
|
466
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,042
| Closed | -$524K |
|
467
Chubb
CB
$111B
| – | – |
-4,856
| Closed | -$1.34M |
|
468
CBRE Group
CBRE
$48.9B
| – | – |
-6,067
| Closed | -$797K |
|
469
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,636
| Closed | -$245K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-25,500
| Closed | -$1.96M |
|
471
Crown Castle
CCI
$41.9B
| – | – |
-3,251
| Closed | -$295K |
|
472
Cameco
CCJ
$33B
| – | – |
-155,628
| Closed | -$8M |
|
473
Crown Holdings
CCK
$10.7B
| – | – |
-3,200
| Closed | -$265K |
|
474
Century Communities
CCS
$2.07B
| – | – |
-46,692
| Closed | -$3.43M |
|
475
Celsius Holdings
CELH
$15B
| – | – |
-126,416
| Closed | -$3.33M |
|