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 | |
|---|---|---|---|---|---|---|
526
Albertsons Companies
ACI
$10.8B
| $524K | 0.02% |
+26,693
| New | +$524K |
|
527
Cheesecake Factory
CAKE
$2.99B
| $524K | 0.02% |
+11,042
| New | +$524K |
|
528
Enerpac Tool Group
EPAC
$2.29B
| $519K | 0.02% |
+12,636
| New | +$519K |
|
529
L3Harris
LHX
$51.2B
| $518K | 0.02% |
2,463
-2,436
| -50% | -$512K |
|
530
Host Hotels & Resorts
HST
$12B
| $515K | 0.02% |
29,400
+13,600
| +86% | +$238K |
|
531
Avantor
AVTR
$8.95B
| $514K | 0.02% |
24,409
+11,192
| +85% | +$236K |
|
532
Peabody Energy
BTU
$2.24B
| $509K | 0.02% |
24,328
+13,942
| +134% | +$292K |
|
533
Toro Company
TTC
$7.96B
| $509K | 0.02% |
+6,351
| New | +$509K |
|
534
Granite Construction
GVA
$4.74B
| $506K | 0.02% |
+5,770
| New | +$506K |
|
535
Artisan Partners
APAM
$3.29B
| $506K | 0.02% |
+11,745
| New | +$506K |
|
536
Grifois
GRFS
$6.88B
| $503K | 0.02% |
+67,545
| New | +$503K |
|
537
Fox Class B
FOX
$25.3B
| $498K | 0.02% |
+10,883
| New | +$498K |
|
538
Carpenter Technology
CRS
$12.6B
| $494K | 0.02% |
2,912
-603
| -17% | -$102K |
|
539
Hercules Capital
HTGC
$3.53B
| $494K | 0.02% |
24,597
-12,806
| -34% | -$257K |
|
540
O-I Glass
OI
$2B
| $492K | 0.02% |
+45,412
| New | +$492K |
|
541
iShare MSCI Eurozone ETF
EZU
$7.92B
| $491K | 0.02% |
+10,400
| New | +$491K |
|
542
Protagonist Therapeutics
PTGX
$3.5B
| $489K | 0.02% |
+12,681
| New | +$489K |
|
|
RAPP
543
Rapport Therapeutics
RAPP
$1.15B
| $488K | 0.02% |
+27,496
| New | +$488K |
|
544
Sensata Technologies
ST
$4.66B
| $484K | 0.02% |
+17,662
| New | +$484K |
|
545
J&J Snack Foods
JJSF
$2.11B
| $482K | 0.02% |
+3,108
| New | +$482K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.02% |
+51,542
| New | +$481K |
|
547
Fortrea Holdings
FTRE
$937M
| $479K | 0.02% |
+25,700
| New | +$479K |
|
548
Zoetis
ZTS
$67.3B
| $475K | 0.02% |
+2,914
| New | +$475K |
|
549
MGP Ingredients
MGPI
$605M
| $471K | 0.02% |
+11,963
| New | +$471K |
|
550
Organon & Co
OGN
$2.72B
| $463K | 0.02% |
+31,045
| New | +$463K |
|