CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
+$482M
(+38%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.97%
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 | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.45B
| $238K | 0.01% |
+3,985
| New | +$238K |
|
477
First Advantage
FA
$2.79B
| $238K | 0.01% |
+11,968
| New | +$238K |
|
478
Snap
SNAP
$12.4B
| $237K | 0.01% |
+22,150
| New | +$237K |
|
479
CenterPoint Energy
CNP
$24.7B
| $236K | 0.01% |
8,019
-216,246
| -96% | -$6.36M |
|
480
Caterpillar
CAT
$198B
| $235K | 0.01% |
+600
| New | +$235K |
|
481
Structure Therapeutics
GPCR
$1.27B
| $233K | 0.01% |
+5,310
| New | +$233K |
|
482
O'Reilly Automotive
ORLY
$89B
| $230K | 0.01% |
+3,000
| New | +$230K |
|
483
Matador Resources
MTDR
$6.01B
| $227K | 0.01% |
+4,593
| New | +$227K |
|
484
Cracker Barrel
CBRL
$1.18B
| $227K | 0.01% |
+4,999
| New | +$227K |
|
485
Vail Resorts
MTN
$5.87B
| $226K | 0.01% |
+1,299
| New | +$226K |
|
486
Brookfield Infrastructure
BIPC
$4.75B
| $225K | 0.01% |
+5,192
| New | +$225K |
|
487
Mastercard
MA
$528B
| $225K | 0.01% |
456
-5,876
| -93% | -$2.9M |
|
488
Essent Group
ESNT
$6.29B
| $225K | 0.01% |
+3,502
| New | +$225K |
|
489
Builders FirstSource
BLDR
$16.5B
| $213K | 0.01% |
+1,100
| New | +$213K |
|
490
American Water Works
AWK
$28B
| $211K | 0.01% |
+1,443
| New | +$211K |
|
491
Dentsply Sirona
XRAY
$2.92B
| $208K | 0.01% |
+7,685
| New | +$208K |
|
492
Brookfield Renewable
BEPC
$5.96B
| $203K | 0.01% |
+6,219
| New | +$203K |
|
493
Haverty Furniture Companies
HVT
$390M
| $202K | 0.01% |
+7,365
| New | +$202K |
|
494
Morgan Stanley
MS
$236B
| $201K | 0.01% |
+1,926
| New | +$201K |
|
495
Cloudflare
NET
$74.7B
| $200K | 0.01% |
+2,478
| New | +$200K |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $200K | 0.01% |
+4,675
| New | +$200K |
|
497
Vodafone
VOD
$28.5B
| $193K | 0.01% |
+19,249
| New | +$193K |
|
|
AVDL
498
Avadel Pharmaceuticals
AVDL
$1.53B
| $192K | 0.01% |
+14,637
| New | +$192K |
|
499
Wolfspeed
WOLF
$196M
| $173K | 0.01% |
+17,832
| New | +$173K |
|
500
New Fortress Energy
NFE
$672M
| $167K | 0.01% |
+18,322
| New | +$167K |
|