CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$63.2M
(-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 | |
|---|---|---|---|---|---|---|
601
Gates Industrial
GTES
$6.54B
| – | – |
-107,837
| Closed | -$2.22M |
|
602
Granite Construction
GVA
$4.63B
| – | – |
-5,770
| Closed | -$506K |
|
603
Hyatt Hotels
H
$13.7B
| – | – |
-6,890
| Closed | -$1.08M |
|
604
Haemonetics
HAE
$2.57B
| – | – |
-5,801
| Closed | -$453K |
|
605
Halliburton
HAL
$18.4B
| – | – |
-33,600
| Closed | -$914K |
|
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-12,345
| Closed | -$331K |
|
607
Hayward Holdings
HAYW
$3.37B
| – | – |
-12,500
| Closed | -$191K |
|
608
Huntington Bancshares
HBAN
$25.7B
| – | – |
-105,660
| Closed | -$1.72M |
|
609
HCA Healthcare
HCA
$95.4B
| – | – |
-4,117
| Closed | -$1.24M |
|
610
Allstate
ALL
$53.9B
| – | – |
-11,697
| Closed | -$2.26M |
|
611
Ally Financial
ALLY
$12.6B
| – | – |
-31,793
| Closed | -$1.14M |
|
612
Autoliv
ALV
$9.56B
| – | – |
-7,684
| Closed | -$721K |
|
613
Antero Midstream
AM
$8.54B
| – | – |
-56,954
| Closed | -$859K |
|
614
AutoNation
AN
$8.31B
| – | – |
-34,404
| Closed | -$5.84M |
|
615
Aon
AON
$80.6B
| – | – |
-4,653
| Closed | -$1.67M |
|
616
A.O. Smith
AOS
$9.92B
| – | – |
-41,482
| Closed | -$2.83M |
|
617
APA Corp
APA
$8.11B
| – | – |
-40,936
| Closed | -$945K |
|
618
Artisan Partners
APAM
$3.24B
| – | – |
-11,745
| Closed | -$506K |
|
619
Alamo Group
ALG
$2.52B
| – | – |
-1,100
| Closed | -$205K |
|
620
SiriusXM
SIRI
$7.92B
| – | – |
-54,940
| Closed | -$1.25M |
|
621
J.M. Smucker
SJM
$12B
| – | – |
-79,958
| Closed | -$8.8M |
|
622
Schlumberger
SLB
$52.2B
| – | – |
-60,000
| Closed | -$2.3M |
|
623
AT&T
T
$208B
| – | – |
-167,041
| Closed | -$3.8M |
|
624
TransUnion
TRU
$16.8B
| – | – |
-74,422
| Closed | -$6.9M |
|
625
Tractor Supply
TSCO
$31.9B
| – | – |
-14,407
| Closed | -$764K |
|