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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$22.4B
| $338K | 0.01% |
1,000
-23,160
| -96% | -$7.84M |
|
602
MSC Industrial Direct
MSM
$5.14B
| $336K | 0.01% |
+4,496
| New | +$336K |
|
603
Penumbra
PEN
$11B
| $332K | 0.01% |
+1,400
| New | +$332K |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $331K | 0.01% |
+12,345
| New | +$331K |
|
605
Etsy
ETSY
$5.36B
| $331K | 0.01% |
6,261
-13,400
| -68% | -$709K |
|
606
Teleflex
TFX
$5.78B
| $330K | 0.01% |
+1,854
| New | +$330K |
|
607
Avista
AVA
$2.99B
| $329K | 0.01% |
+8,992
| New | +$329K |
|
608
Kadant
KAI
$3.85B
| $323K | 0.01% |
+936
| New | +$323K |
|
609
Hawkins
HWKN
$3.49B
| $322K | 0.01% |
+2,622
| New | +$322K |
|
610
Saic
SAIC
$4.83B
| $316K | 0.01% |
+2,829
| New | +$316K |
|
611
Concentrix
CNXC
$3.39B
| $310K | 0.01% |
+7,159
| New | +$310K |
|
612
Stride
LRN
$7.01B
| $307K | 0.01% |
+2,955
| New | +$307K |
|
613
WisdomTree
WT
$1.98B
| $305K | 0.01% |
29,017
+13,678
| +89% | +$144K |
|
614
W.P. Carey
WPC
$14.9B
| $304K | 0.01% |
5,576
-3,043
| -35% | -$166K |
|
615
Wendy's
WEN
$1.97B
| $304K | 0.01% |
18,631
-21,557
| -54% | -$351K |
|
616
Annaly Capital Management
NLY
$14.2B
| $300K | 0.01% |
+16,382
| New | +$300K |
|
617
Masimo
MASI
$8B
| $298K | 0.01% |
+1,800
| New | +$298K |
|
618
John Wiley & Sons Class A
WLY
$2.13B
| $297K | 0.01% |
+6,801
| New | +$297K |
|
619
AppFolio
APPF
$10.2B
| $296K | 0.01% |
+1,200
| New | +$296K |
|
620
UL Solutions
ULS
$12.8B
| $295K | 0.01% |
5,920
-50,534
| -90% | -$2.52M |
|
621
Crown Castle
CCI
$41.9B
| $295K | 0.01% |
+3,251
| New | +$295K |
|
622
Reddit
RDDT
$44.9B
| $294K | 0.01% |
1,800
-5,305
| -75% | -$867K |
|
623
United Airlines
UAL
$34.5B
| $291K | 0.01% |
+3,000
| New | +$291K |
|
624
Cooper Companies
COO
$13.5B
| $286K | 0.01% |
+3,116
| New | +$286K |
|
625
Dell
DELL
$84.4B
| $283K | 0.01% |
2,454
-35,743
| -94% | -$4.12M |
|