CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
+$1.12B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
214
Reduced
112
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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.4B
| $714K | 0.02% |
13,189
+7,483
| +131% | +$405K |
|
477
iShares Core MSCI EAFE ETF
IEFA
$152B
| $703K | 0.02% |
+10,000
| New | +$703K |
|
478
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $698K | 0.02% |
+12,300
| New | +$698K |
|
479
Corcept Therapeutics
CORT
$7.51B
| $694K | 0.02% |
13,774
+4,615
| +50% | +$233K |
|
480
ResMed
RMD
$40.9B
| $694K | 0.02% |
+3,034
| New | +$694K |
|
481
Cencora
COR
$57.9B
| $693K | 0.02% |
+3,086
| New | +$693K |
|
482
Carvana
CVNA
$51.8B
| $691K | 0.02% |
+3,400
| New | +$691K |
|
483
Amdocs
DOX
$9.44B
| $684K | 0.02% |
8,034
+5,223
| +186% | +$445K |
|
484
iShares MSCI EAFE ETF
EFA
$66.6B
| $684K | 0.02% |
+9,042
| New | +$684K |
|
485
Darden Restaurants
DRI
$24.6B
| $682K | 0.02% |
+3,654
| New | +$682K |
|
486
Snap-on
SNA
$17.1B
| $681K | 0.02% |
+2,006
| New | +$681K |
|
487
Globus Medical
GMED
$8.04B
| $680K | 0.02% |
+8,223
| New | +$680K |
|
488
Medtronic
MDT
$121B
| $678K | 0.02% |
8,486
-13,175
| -61% | -$1.05M |
|
|
TEM
489
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $675K | 0.02% |
+20,000
| New | +$675K |
|
|
CNH
490
CNH Industrial
CNH
$14.2B
| $651K | 0.02% |
57,450
+21,316
| +59% | +$242K |
|
491
TTM Technologies
TTMI
$4.92B
| $648K | 0.02% |
+26,186
| New | +$648K |
|
492
Ryder
R
$7.67B
| $648K | 0.02% |
+4,131
| New | +$648K |
|
493
AES
AES
$9.06B
| $644K | 0.02% |
50,000
-134,235
| -73% | -$1.73M |
|
494
Lamar Advertising Co
LAMR
$13B
| $624K | 0.02% |
5,123
+2,574
| +101% | +$313K |
|
495
Dolby
DLB
$7.02B
| $617K | 0.02% |
+7,900
| New | +$617K |
|
496
Upstart Holdings
UPST
$6.63B
| $616K | 0.02% |
10,004
+364
| +4% | +$22.4K |
|
497
O'Reilly Automotive
ORLY
$90.3B
| $611K | 0.02% |
7,725
+4,725
| +158% | +$374K |
|
498
Dollar General
DG
$23.9B
| $604K | 0.02% |
+7,963
| New | +$604K |
|
499
Federated Hermes
FHI
$4.07B
| $601K | 0.02% |
14,622
+973
| +7% | +$40K |
|
500
Rithm Capital
RITM
$6.64B
| $598K | 0.02% |
55,230
+19,149
| +53% | +$207K |
|