CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-19.69%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$779M
AUM Growth
+$779M
(-14%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-115.4%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
167
New
40
Increased
17
Reduced
21
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 2 |
Vale
VALE
|
$5.93M |
| 3 |
W.R. Berkley
WRB
|
$5.7M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$541M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$35.1M |
| 5 |
Qualcomm
QCOM
|
$35.1M |
Sector Composition
| 1 | Healthcare | 73.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 5.89% |
| 4 | Materials | 4.37% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $2.82M | 0.36% |
2,470
+177
| +8% | +$202K |
|
27
Apple
AAPL
$3.54T
| $2.75M | 0.35% |
22,500
+2,500
| +13% | +$305K |
|
28
Reinsurance Group of America
RGA
$13B
| $2.75M | 0.35% |
+21,781
| New | +$2.75M |
|
29
American International
AIG
$45.1B
| $2.73M | 0.35% |
+58,986
| New | +$2.73M |
|
30
CF Industries
CF
$13.7B
| $2.54M | 0.32% |
56,000
+18,000
| +47% | +$817K |
|
31
Franco-Nevada
FNV
$36.6B
| $2.13M | 0.27% |
+17,000
| New | +$2.13M |
|
32
Visa
V
$681B
| $2.12M | 0.27% |
10,000
-3,700
| -27% | -$783K |
|
33
MACOM Technology Solutions
MTSI
$9.69B
| $2.04M | 0.26% |
35,229
+13,000
| +58% | +$754K |
|
34
Travelers Companies
TRV
$62.3B
| $1.96M | 0.25% |
+13,028
| New | +$1.96M |
|
35
Amazon
AMZN
$2.41T
| $1.8M | 0.23% |
580
-10,970
| -95% | -$34M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.21% |
5,650
-126,100
| -96% | -$37.1M |
|
37
Century Aluminum
CENX
$2.07B
| $1.65M | 0.21% |
+93,405
| New | +$1.65M |
|
38
Comcast
CMCSA
$125B
| $1.49M | 0.19% |
27,500
+15,500
| +129% | +$839K |
|
|
BOWX
39
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.46M | 0.19% |
+125,000
| New | +$1.46M |
|
40
Crown Holdings
CCK
$10.7B
| $1.46M | 0.18% |
15,000
-9,000
| -38% | -$874K |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.18% |
25,000
| – | – |
|
42
Adobe
ADBE
$148B
| $1.39M | 0.18% |
2,920
+920
| +46% | +$437K |
|
43
Walt Disney
DIS
$211B
| $1.38M | 0.18% |
7,500
-7,400
| -50% | -$1.37M |
|
44
Fiserv
FI
$74.3B
| $1.38M | 0.18% |
11,583
+1,583
| +16% | +$188K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $1.29M | 0.16% |
44,000
-49,000
| -53% | -$1.43M |
|
46
Kulicke & Soffa
KLIC
$1.9B
| $1.23M | 0.16% |
+25,000
| New | +$1.23M |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $1.17M | 0.15% |
12,497
+1,497
| +14% | +$141K |
|
48
Coursera
COUR
$1.83B
| $1.13M | 0.14% |
+25,000
| New | +$1.13M |
|
49
Synaptics
SYNA
$2.62B
| $1.12M | 0.14% |
+8,300
| New | +$1.12M |
|
50
Crown Castle
CCI
$42.3B
| $1.12M | 0.14% |
6,500
+200
| +3% | +$34.4K |
|