CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$1.76B
(+38%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
24.17%
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 | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $12M | 0.62% |
169,961
+28,224
| +20% | +$1.99M |
|
27
Methanex
MEOH
$2.73B
| $12M | 0.62% |
290,262
+48,240
| +20% | +$1.99M |
|
28
SAP
SAP
$316B
| $11.9M | 0.62% |
+51,865
| New | +$11.9M |
|
29
Visa
V
$681B
| $11.4M | 0.59% |
+41,360
| New | +$11.4M |
|
30
Microsoft
MSFT
$3.76T
| $11.3M | 0.59% |
26,273
+15,020
| +133% | +$6.46M |
|
31
HubSpot
HUBS
$24.9B
| $10.9M | 0.57% |
20,553
+9,292
| +83% | +$4.94M |
|
32
Rambus
RMBS
$7.93B
| $10.9M | 0.57% |
258,331
+127,312
| +97% | +$5.38M |
|
33
Coca-Cola
KO
$297B
| $10.7M | 0.56% |
148,863
+108,859
| +272% | +$7.82M |
|
34
AerCap
AER
$22.2B
| $10.6M | 0.55% |
112,083
+12,083
| +12% | +$1.14M |
|
35
Mirion Technologies
MIR
$4.76B
| $10.4M | 0.54% |
941,649
+131,649
| +16% | +$1.46M |
|
36
Delek US
DK
$1.92B
| $10.3M | 0.54% |
551,521
+321,521
| +140% | +$6.03M |
|
37
Amphenol
APH
$135B
| $10.2M | 0.53% |
+157,119
| New | +$10.2M |
|
38
Palo Alto Networks
PANW
$128B
| $10M | 0.52% |
+58,732
| New | +$10M |
|
39
Semtech
SMTC
$5.03B
| $10M | 0.52% |
218,993
+32,706
| +18% | +$1.49M |
|
40
Packaging Corp of America
PKG
$19.2B
| $9.83M | 0.51% |
45,635
+21,208
| +87% | +$4.57M |
|
41
Datadog
DDOG
$46.2B
| $9.75M | 0.51% |
84,714
+68,072
| +409% | +$7.83M |
|
42
CyberArk
CYBR
$23B
| $9.73M | 0.51% |
33,358
+29,211
| +704% | +$8.52M |
|
43
Mercury Systems
MRCY
$4.05B
| $9.61M | 0.5% |
259,681
-219,292
| -46% | -$8.11M |
|
44
Arcosa
ACA
$4.74B
| $9.59M | 0.5% |
101,244
-78,541
| -44% | -$7.44M |
|
45
FirstEnergy
FE
$25.1B
| $9.46M | 0.49% |
213,307
+65,665
| +44% | +$2.91M |
|
46
Kirby Corp
KEX
$4.95B
| $9.43M | 0.49% |
76,993
+55,969
| +266% | +$6.85M |
|
47
ArcelorMittal
MT
$24.9B
| $9.33M | 0.48% |
+355,316
| New | +$9.33M |
|
48
International Paper
IP
$25.4B
| $8.92M | 0.46% |
182,683
+57,683
| +46% | +$2.82M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $8.91M | 0.46% |
+220,490
| New | +$8.91M |
|
50
Snowflake
SNOW
$76.5B
| $8.71M | 0.45% |
+75,820
| New | +$8.71M |
|