CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$2.87B
(+64%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
215
Reduced
111
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $17.3M | 0.58% |
+75,964
| New | +$17.3M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $17.3M | 0.57% |
93,875
-277
| -0.3% | -$51K |
|
28
Autodesk
ADSK
$67.9B
| $17.2M | 0.57% |
58,072
+6,816
| +13% | +$2.01M |
|
29
Natera
NTRA
$23B
| $16.2M | 0.54% |
102,303
+35,818
| +54% | +$5.67M |
|
30
Evergy
EVRG
$16.4B
| $13.6M | 0.45% |
220,579
-47,501
| -18% | -$2.92M |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.2M | 0.44% |
+46,379
| New | +$13.2M |
|
32
Eli Lilly
LLY
$661B
| $12.5M | 0.42% |
16,241
+14,041
| +638% | +$10.8M |
|
33
CyberArk
CYBR
$23B
| $12.3M | 0.41% |
36,891
+3,533
| +11% | +$1.18M |
|
34
Parker-Hannifin
PH
$94.8B
| $12.2M | 0.41% |
19,152
+11,237
| +142% | +$7.15M |
|
35
Methanex
MEOH
$2.73B
| $12.1M | 0.4% |
241,553
-48,709
| -17% | -$2.43M |
|
36
PepsiCo
PEP
$203B
| $12M | 0.4% |
79,073
+39,446
| +100% | +$6M |
|
37
Coca-Cola
KO
$297B
| $11.9M | 0.4% |
191,667
+42,804
| +29% | +$2.66M |
|
38
Hormel Foods
HRL
$13.9B
| $11.6M | 0.38% |
368,887
+157,750
| +75% | +$4.95M |
|
39
Extreme Networks
EXTR
$2.87B
| $11.1M | 0.37% |
662,249
+261,992
| +65% | +$4.39M |
|
40
Netflix
NFLX
$521B
| $10.9M | 0.36% |
12,250
+9,372
| +326% | +$8.35M |
|
41
Amphenol
APH
$135B
| $10.8M | 0.36% |
156,210
-909
| -0.6% | -$63.1K |
|
42
Kilroy Realty
KRC
$4.93B
| $10.8M | 0.36% |
+268,146
| New | +$10.8M |
|
43
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.35% |
80,786
+40,909
| +103% | +$5.36M |
|
44
Steel Dynamics
STLD
$19.1B
| $10.5M | 0.35% |
92,125
+81,008
| +729% | +$9.24M |
|
45
NiSource
NI
$19.7B
| $10.4M | 0.35% |
283,302
-164,092
| -37% | -$6.03M |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $9.79M | 0.33% |
+173,993
| New | +$9.79M |
|
47
Packaging Corp of America
PKG
$19.2B
| $9.66M | 0.32% |
42,897
-2,738
| -6% | -$616K |
|
48
Knight Transportation
KNX
$7.07B
| $9.63M | 0.32% |
181,564
+115,907
| +177% | +$6.15M |
|
49
Lamb Weston
LW
$7.88B
| $9.55M | 0.32% |
+142,882
| New | +$9.55M |
|
50
Visa
V
$681B
| $9.54M | 0.32% |
30,175
-11,185
| -27% | -$3.53M |
|