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 | |
|---|---|---|---|---|---|---|
501
Reynolds Consumer Products
REYN
$4.83B
| $596K | 0.02% |
22,072
-4,113
| -16% | -$111K |
|
502
Agios Pharmaceuticals
AGIO
$2.12B
| $595K | 0.02% |
+18,105
| New | +$595K |
|
503
Pool Corp
POOL
$12.5B
| $592K | 0.02% |
+1,735
| New | +$592K |
|
504
AXIS Capital
AXS
$7.67B
| $587K | 0.02% |
6,625
-1,702
| -20% | -$151K |
|
505
Nordson
NDSN
$12.7B
| $587K | 0.02% |
+2,804
| New | +$587K |
|
506
Oshkosh
OSK
$8.9B
| $585K | 0.02% |
+6,153
| New | +$585K |
|
507
Valero Energy
VLO
$48.9B
| $585K | 0.02% |
+4,769
| New | +$585K |
|
508
Soleno Therapeutics
SLNO
$3.84B
| $582K | 0.02% |
+12,943
| New | +$582K |
|
509
Voya Financial
VOYA
$7.3B
| $576K | 0.02% |
8,363
+2,894
| +53% | +$199K |
|
510
Hancock Whitney
HWC
$5.33B
| $572K | 0.02% |
+10,457
| New | +$572K |
|
511
LXP Industrial Trust
LXP
$2.69B
| $561K | 0.02% |
+69,131
| New | +$561K |
|
512
Xerox
XRX
$482M
| $560K | 0.02% |
+66,422
| New | +$560K |
|
513
InMode
INMD
$966M
| $559K | 0.02% |
+33,499
| New | +$559K |
|
|
NBIS
514
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $554K | 0.02% |
+20,000
| New | +$554K |
|
515
HEICO
HEI
$44.2B
| $553K | 0.02% |
+2,326
| New | +$553K |
|
516
Southern Copper
SCCO
$84B
| $552K | 0.02% |
6,222
+1,707
| +38% | +$151K |
|
517
CVR Energy
CVI
$3.1B
| $550K | 0.02% |
29,362
+12,290
| +72% | +$230K |
|
518
IBM
IBM
$239B
| $548K | 0.02% |
2,492
-2,969
| -54% | -$653K |
|
519
Group 1 Automotive
GPI
$6.17B
| $543K | 0.02% |
+1,288
| New | +$543K |
|
520
iShares MSCI South Korea ETF
EWY
$5.32B
| $539K | 0.02% |
+10,600
| New | +$539K |
|
521
iShares MSCI Australia ETF
EWA
$1.53B
| $537K | 0.02% |
+22,500
| New | +$537K |
|
522
Advanced Drainage Systems
WMS
$11.5B
| $537K | 0.02% |
+4,644
| New | +$537K |
|
523
Axalta
AXTA
$7.01B
| $530K | 0.02% |
15,483
+5,707
| +58% | +$195K |
|
524
Qualcomm
QCOM
$173B
| $526K | 0.02% |
+3,422
| New | +$526K |
|
525
Rollins
ROL
$27.7B
| $525K | 0.02% |
+11,319
| New | +$525K |
|