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 | |
|---|---|---|---|---|---|---|
551
Seaboard Corp
SEB
$3.76B
| $459K | 0.02% |
+189
| New | +$459K |
|
552
Hershey
HSY
$38B
| $456K | 0.02% |
2,692
-40,530
| -94% | -$6.86M |
|
553
Merit Medical Systems
MMSI
$5.42B
| $454K | 0.02% |
+4,691
| New | +$454K |
|
554
Haemonetics
HAE
$2.6B
| $453K | 0.02% |
5,801
+747
| +15% | +$58.3K |
|
555
Texas Pacific Land
TPL
$20.7B
| $451K | 0.02% |
+408
| New | +$451K |
|
556
Oceaneering
OII
$2.39B
| $441K | 0.01% |
+16,915
| New | +$441K |
|
557
Ormat Technologies
ORA
$5.44B
| $439K | 0.01% |
6,484
+2,290
| +55% | +$155K |
|
558
Perrigo
PRGO
$3.05B
| $437K | 0.01% |
17,001
-544,666
| -97% | -$14M |
|
559
Liberty Media Series A
FWONA
$22.7B
| $437K | 0.01% |
+5,200
| New | +$437K |
|
560
Jack Henry & Associates
JKHY
$11.9B
| $436K | 0.01% |
2,486
-100
| -4% | -$17.5K |
|
561
Nexstar Media Group
NXST
$6.17B
| $435K | 0.01% |
+2,755
| New | +$435K |
|
562
DraftKings
DKNG
$22.7B
| $434K | 0.01% |
11,676
-26,172
| -69% | -$974K |
|
563
International Seaways
INSW
$2.34B
| $434K | 0.01% |
12,067
-115,488
| -91% | -$4.15M |
|
564
JPMorgan Chase
JPM
$821B
| $431K | 0.01% |
1,800
+100
| +6% | +$24K |
|
565
Dutch Bros
BROS
$8.29B
| $430K | 0.01% |
+8,200
| New | +$430K |
|
566
Robinhood
HOOD
$105B
| $425K | 0.01% |
11,400
-98,403
| -90% | -$3.67M |
|
567
Prosperity Bancshares
PB
$6.34B
| $425K | 0.01% |
5,635
-3,283
| -37% | -$247K |
|
568
Lazard
LAZ
$5.23B
| $420K | 0.01% |
8,156
-7,753
| -49% | -$399K |
|
569
Westlake Corp
WLK
$11B
| $418K | 0.01% |
+3,648
| New | +$418K |
|
|
UCB
570
United Community Banks, Inc.
UCB
$3.95B
| $410K | 0.01% |
+12,700
| New | +$410K |
|
571
Emcor
EME
$27.9B
| $407K | 0.01% |
+897
| New | +$407K |
|
572
Qiagen
QGEN
$10.2B
| $407K | 0.01% |
+8,886
| New | +$407K |
|
573
Realty Income
O
$54.3B
| $406K | 0.01% |
+7,609
| New | +$406K |
|
574
SPX Corp
SPXC
$9.16B
| $398K | 0.01% |
+2,735
| New | +$398K |
|
575
XPO
XPO
$15.4B
| $393K | 0.01% |
3,000
-45,351
| -94% | -$5.95M |
|