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 | |
|---|---|---|---|---|---|---|
576
PagSeguro Digital
PAGS
$2.78B
| $390K | 0.01% |
+62,349
| New | +$390K |
|
577
Capri Holdings
CPRI
$2.54B
| $390K | 0.01% |
+18,501
| New | +$390K |
|
578
BancFirst
BANF
$4.47B
| $384K | 0.01% |
+3,273
| New | +$384K |
|
579
BGC Group
BGC
$4.76B
| $383K | 0.01% |
42,300
+32,177
| +318% | +$292K |
|
580
Stanley Black & Decker
SWK
$11.9B
| $382K | 0.01% |
+4,762
| New | +$382K |
|
581
CarMax
KMX
$9.21B
| $376K | 0.01% |
+4,599
| New | +$376K |
|
582
Mercury Insurance
MCY
$4.32B
| $375K | 0.01% |
+5,641
| New | +$375K |
|
583
Blackstone Mortgage Trust
BXMT
$3.41B
| $374K | 0.01% |
21,497
+367
| +2% | +$6.39K |
|
584
eBay
EBAY
$42.2B
| $369K | 0.01% |
5,962
-6,592
| -53% | -$408K |
|
585
Terns Pharmaceuticals
TERN
$661M
| $369K | 0.01% |
+66,599
| New | +$369K |
|
586
Dentsply Sirona
XRAY
$2.77B
| $368K | 0.01% |
19,400
+11,715
| +152% | +$222K |
|
587
Solventum
SOLV
$12.6B
| $364K | 0.01% |
5,512
-2,753
| -33% | -$182K |
|
588
Erie Indemnity
ERIE
$17.3B
| $362K | 0.01% |
+879
| New | +$362K |
|
589
Textron
TXT
$14.4B
| $359K | 0.01% |
+4,696
| New | +$359K |
|
590
Nextracker
NXT
$9.52B
| $357K | 0.01% |
9,786
-13,504
| -58% | -$493K |
|
591
Nike
NKE
$109B
| $357K | 0.01% |
4,723
+464
| +11% | +$35.1K |
|
592
ServisFirst Bancshares
SFBS
$4.62B
| $356K | 0.01% |
+4,200
| New | +$356K |
|
593
Expro
XPRO
$1.4B
| $356K | 0.01% |
+28,533
| New | +$356K |
|
594
Edgewise Therapeutics
EWTX
$1.55B
| $354K | 0.01% |
13,268
-13,713
| -51% | -$366K |
|
595
Clarivate
CLVT
$2.96B
| $347K | 0.01% |
68,400
+58,174
| +569% | +$296K |
|
596
Mueller Water Products
MWA
$3.85B
| $345K | 0.01% |
+15,351
| New | +$345K |
|
|
NARI
597
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $345K | 0.01% |
+6,764
| New | +$345K |
|
598
Fox Class A
FOXA
$26.1B
| $345K | 0.01% |
7,096
-16,021
| -69% | -$778K |
|
599
Sanofi
SNY
$116B
| $343K | 0.01% |
+7,121
| New | +$343K |
|
600
Roper Technologies
ROP
$55.9B
| $338K | 0.01% |
651
-1,200
| -65% | -$624K |
|