CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-30.32%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$63.2M
AUM Growth
-$2.81B
(-98%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-4,397.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
704
New
–
Increased
–
Reduced
3
Closed
700
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
NVIDIA
NVDA
|
$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
Sector Composition
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Century Aluminum
CENX
$2.06B
| – | – |
-436,997
| Closed | -$7.96M |
|
477
CF Industries
CF
$13.7B
| – | – |
-45,235
| Closed | -$3.86M |
|
478
Confluent
CFLT
$6.67B
| – | – |
-113,777
| Closed | -$3.18M |
|
479
CG Oncology
CGON
$2.52B
| – | – |
-95,439
| Closed | -$2.74M |
|
480
Churchill Downs
CHDN
$7.18B
| – | – |
-14,490
| Closed | -$1.93M |
|
481
Charter Communications
CHTR
$35.7B
| – | – |
-596
| Closed | -$204K |
|
482
Colgate-Palmolive
CL
$68.8B
| – | – |
-69,213
| Closed | -$6.29M |
|
483
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-295,354
| Closed | -$7.46M |
|
484
Clean Harbors
CLH
$12.7B
| – | – |
-3,809
| Closed | -$877K |
|
485
CleanSpark
CLSK
$2.6B
| – | – |
-16,407
| Closed | -$151K |
|
486
Clarivate
CLVT
$2.96B
| – | – |
-68,400
| Closed | -$347K |
|
487
Clorox
CLX
$15.5B
| – | – |
-36,000
| Closed | -$5.85M |
|
488
Comerica
CMA
$8.85B
| – | – |
-21,721
| Closed | -$1.34M |
|
489
Comcast
CMCSA
$125B
| – | – |
-23,823
| Closed | -$894K |
|
490
CME Group
CME
$94.4B
| – | – |
-6,464
| Closed | -$1.5M |
|
491
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-15,662
| Closed | -$944K |
|
492
CMS Energy
CMS
$21.4B
| – | – |
-128,797
| Closed | -$8.58M |
|
493
Canadian National Railway
CNI
$60.3B
| – | – |
-76,020
| Closed | -$7.72M |
|
494
Core & Main
CNM
$12.7B
| – | – |
-104,933
| Closed | -$5.34M |
|
495
CenterPoint Energy
CNP
$24.7B
| – | – |
-166,748
| Closed | -$5.29M |
|
496
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-50,977
| Closed | -$1.57M |
|
497
Cohen & Steers
CNS
$3.7B
| – | – |
-10,091
| Closed | -$932K |
|
498
Concentrix
CNXC
$3.39B
| – | – |
-7,159
| Closed | -$310K |
|
499
Cogent Biosciences
COGT
$1.82B
| – | – |
-369,763
| Closed | -$2.88M |
|
500
Coherent
COHR
$15.2B
| – | – |
-215,462
| Closed | -$20.4M |
|