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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.49B
| – | – |
-83,405
| Closed | -$1.45M |
|
577
Apple
AAPL
$3.56T
| – | – |
-10,104
| Closed | -$2.53M |
|
578
AbbVie
ABBV
$376B
| – | – |
-35,311
| Closed | -$6.27M |
|
579
Abbott
ABT
$231B
| – | – |
-18,595
| Closed | -$2.1M |
|
580
Albertsons Companies
ACI
$10.7B
| – | – |
-26,693
| Closed | -$524K |
|
581
Accenture
ACN
$158B
| – | – |
-2,960
| Closed | -$1.04M |
|
582
Enact Holdings
ACT
$5.66B
| – | – |
-29,025
| Closed | -$940K |
|
583
Adobe
ADBE
$146B
| – | – |
-53,942
| Closed | -$24M |
|
584
Agree Realty
ADC
$7.97B
| – | – |
-57,734
| Closed | -$4.07M |
|
585
Automatic Data Processing
ADP
$122B
| – | – |
-23,889
| Closed | -$6.99M |
|
586
Autodesk
ADSK
$68.1B
| – | – |
-58,072
| Closed | -$17.2M |
|
587
ADT
ADT
$7.23B
| – | – |
-18,400
| Closed | -$127K |
|
588
Adtran
ADTN
$774M
| – | – |
-239,594
| Closed | -$2M |
|
589
Ameren
AEE
$27.3B
| – | – |
-82,000
| Closed | -$7.31M |
|
590
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-44,247
| Closed | -$3.46M |
|
591
AES
AES
$9.12B
| – | – |
-50,000
| Closed | -$644K |
|
592
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-33,004
| Closed | -$732K |
|
593
American Financial Group
AFG
$11.6B
| – | – |
-5,452
| Closed | -$747K |
|
594
AGCO
AGCO
$8.19B
| – | – |
-8,010
| Closed | -$749K |
|
595
Alamos Gold
AGI
$13.3B
| – | – |
-210,932
| Closed | -$3.89M |
|
596
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-18,105
| Closed | -$595K |
|
597
AGNC Investment
AGNC
$10.6B
| – | – |
-283,252
| Closed | -$2.61M |
|
|
AIV
598
Aimco
AIV
$1.11B
| – | – |
-635,367
| Closed | -$5.78M |
|
599
Assurant
AIZ
$10.9B
| – | – |
-7,084
| Closed | -$1.51M |
|
600
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-46,379
| Closed | -$13.2M |
|