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 | 10.78% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree
WT
$1.98B
| $153K | 0.01% |
+15,339
| New | +$153K |
|
|
KREF
502
KKR Real Estate Finance Trust
KREF
$648M
| $149K | 0.01% |
+12,105
| New | +$149K |
|
503
StoneCo
STNE
$4.63B
| $144K | 0.01% |
+12,799
| New | +$144K |
|
504
Payoneer
PAYO
$2.4B
| $112K | 0.01% |
+14,854
| New | +$112K |
|
505
BGC Group
BGC
$4.71B
| $92.9K | ﹤0.01% |
+10,123
| New | +$92.9K |
|
506
Clarivate
CLVT
$2.96B
| $72.6K | ﹤0.01% |
+10,226
| New | +$72.6K |
|
507
3D Systems Corporation
DDD
$272M
| $46K | ﹤0.01% |
+16,200
| New | +$46K |
|
508
Brown-Forman Class A
BF.A
$13.8B
| $4.81K | ﹤0.01% |
+100
| New | +$4.81K |
|
509
Abacus Life
ABL
$632M
| – | – |
-17,500
| Closed | -$151K |
|
|
510
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-2,705,682
| Closed | -$15.9M |
|
511
Aramark
ARMK
$10.2B
| – | – |
-245,000
| Closed | -$8.33M |
|
512
BILL Holdings
BILL
$5.24B
| – | – |
-15,846
| Closed | -$834K |
|
513
Braze
BRZE
$3.5B
| – | – |
-58,336
| Closed | -$2.27M |
|
514
Cboe Global Markets
CBOE
$24.3B
| – | – |
-30,568
| Closed | -$5.2M |
|
515
Constellation Energy
CEG
$94.2B
| – | – |
-13,018
| Closed | -$2.61M |
|
516
Celsius Holdings
CELH
$15B
| – | – |
-16,700
| Closed | -$953K |
|
517
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-23,740
| Closed | -$3.92M |
|
518
Colgate-Palmolive
CL
$68.8B
| – | – |
-95,907
| Closed | -$9.31M |
|
519
CME Group
CME
$94.4B
| – | – |
-15,506
| Closed | -$3.05M |
|
520
Canadian National Railway
CNI
$60.3B
| – | – |
-54,700
| Closed | -$6.46M |
|
521
Constellium
CSTM
$2.04B
| – | – |
-183,410
| Closed | -$3.46M |
|
522
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
523
Factset
FDS
$14B
| – | – |
-4,005
| Closed | -$1.64M |
|
524
Freshworks
FRSH
$3.74B
| – | – |
-81,166
| Closed | -$1.03M |
|
525
Globant
GLOB
$2.78B
| – | – |
-23,561
| Closed | -$4.2M |
|