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 | |
|---|---|---|---|---|---|---|
526
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-10,400
| Closed | -$491K |
|
527
Diamondback Energy
FANG
$40B
| – | – |
-6,214
| Closed | -$1.02M |
|
528
Fastenal
FAST
$55.3B
| – | – |
-42,508
| Closed | -$1.53M |
|
529
Four Corners Property Trust
FCPT
$2.74B
| – | – |
-58,507
| Closed | -$1.59M |
|
530
Factset
FDS
$14B
| – | – |
-3,705
| Closed | -$1.78M |
|
531
FedEx
FDX
$53.7B
| – | – |
-17,208
| Closed | -$4.84M |
|
532
Ferguson
FERG
$48B
| – | – |
-25,287
| Closed | -$4.39M |
|
533
Federated Hermes
FHI
$4.09B
| – | – |
-14,622
| Closed | -$601K |
|
534
First Horizon
FHN
$11.3B
| – | – |
-139,626
| Closed | -$2.81M |
|
535
Forestar Group
FOR
$1.46B
| – | – |
-90,021
| Closed | -$2.33M |
|
536
Fox Class B
FOX
$24.8B
| – | – |
-10,883
| Closed | -$498K |
|
537
Fox Class A
FOXA
$27.3B
| – | – |
-7,096
| Closed | -$345K |
|
538
First Industrial Realty Trust
FR
$6.92B
| – | – |
-47,686
| Closed | -$2.39M |
|
539
Liberty Media Series A
FWONA
$22.6B
| – | – |
-5,200
| Closed | -$437K |
|
540
GATX Corp
GATX
$5.97B
| – | – |
-1,818
| Closed | -$282K |
|
541
General Dynamics
GD
$86.9B
| – | – |
-2,899
| Closed | -$764K |
|
542
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-57,000
| Closed | -$2.44M |
|
543
Guess, Inc.
GES
$879M
| – | – |
-99,262
| Closed | -$1.4M |
|
544
Geron
GERN
$900M
| – | – |
-18,031
| Closed | -$63.8K |
|
545
Griffon
GFF
$3.77B
| – | – |
-62,500
| Closed | -$4.45M |
|
546
GlobalFoundries
GFS
$18.5B
| – | – |
-24,928
| Closed | -$1.07M |
|
547
Gilead Sciences
GILD
$143B
| – | – |
-46,779
| Closed | -$4.32M |
|
548
General Mills
GIS
$26.9B
| – | – |
-25,541
| Closed | -$1.63M |
|
549
Globe Life
GL
$11.3B
| – | – |
-8,770
| Closed | -$978K |
|
550
Globant
GLOB
$2.76B
| – | – |
-24,527
| Closed | -$5.26M |
|