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 | |
|---|---|---|---|---|---|---|
501
Columbia Sportswear
COLM
$3.09B
| – | – |
-43,612
| Closed | -$3.66M |
|
502
Cooper Companies
COO
$13.5B
| – | – |
-3,116
| Closed | -$286K |
|
503
ConocoPhillips
COP
$116B
| – | – |
-16,912
| Closed | -$1.68M |
|
504
Cencora
COR
$56.7B
| – | – |
-3,086
| Closed | -$693K |
|
505
Corcept Therapeutics
CORT
$7.31B
| – | – |
-13,774
| Closed | -$694K |
|
506
Coty
COTY
$3.81B
| – | – |
-36,170
| Closed | -$252K |
|
507
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-104,802
| Closed | -$7.58M |
|
508
Capri Holdings
CPRI
$2.53B
| – | – |
-18,501
| Closed | -$390K |
|
509
Camden Property Trust
CPT
$11.9B
| – | – |
-40,860
| Closed | -$4.74M |
|
510
Crane Co
CR
$10.6B
| – | – |
-34,490
| Closed | -$5.23M |
|
511
Corebridge Financial
CRBG
$18.1B
| – | – |
-43,075
| Closed | -$1.29M |
|
512
Carter's
CRI
$1.05B
| – | – |
-34,316
| Closed | -$1.86M |
|
513
Salesforce
CRM
$239B
| – | – |
-56,389
| Closed | -$18.9M |
|
514
Carpenter Technology
CRS
$12.3B
| – | – |
-2,912
| Closed | -$494K |
|
515
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,800
| Closed | -$279K |
|
516
Cisco
CSCO
$264B
| – | – |
-519,377
| Closed | -$30.7M |
|
517
CoStar Group
CSGP
$37.9B
| – | – |
-38,086
| Closed | -$2.73M |
|
518
CSX Corp
CSX
$60.6B
| – | – |
-235,907
| Closed | -$7.61M |
|
519
Dynavax Technologies
DVAX
$1.18B
| – | – |
-452,455
| Closed | -$5.78M |
|
520
Cognizant
CTSH
$35.1B
| – | – |
-2,753
| Closed | -$212K |
|
521
Cousins Properties
CUZ
$4.95B
| – | – |
-92,320
| Closed | -$2.83M |
|
522
CVR Energy
CVI
$3.16B
| – | – |
-29,362
| Closed | -$550K |
|
523
Carvana
CVNA
$50.9B
| – | – |
-3,400
| Closed | -$691K |
|
524
Chevron
CVX
$310B
| – | – |
-52,327
| Closed | -$7.58M |
|
525
Camping World
CWH
$1.12B
| – | – |
-58,998
| Closed | -$1.24M |
|