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 | |
|---|---|---|---|---|---|---|
626
Armstrong World Industries
AWI
$8.58B
| $283K | 0.01% |
+2,000
| New | +$283K |
|
627
GATX Corp
GATX
$5.97B
| $282K | 0.01% |
+1,818
| New | +$282K |
|
628
UnitedHealth
UNH
$286B
| $281K | 0.01% |
556
-902
| -62% | -$456K |
|
629
Cirrus Logic
CRUS
$5.94B
| $279K | 0.01% |
+2,800
| New | +$279K |
|
|
630
Alphabet (Google) Class C
GOOG
$2.84T
| $276K | 0.01% |
1,448
-9,652
| -87% | -$1.84M |
|
631
VanEck Oil Services ETF
OIH
$880M
| $271K | 0.01% |
+1,000
| New | +$271K |
|
632
Exact Sciences
EXAS
$10.2B
| $271K | 0.01% |
4,817
-1,765
| -27% | -$99.2K |
|
633
Evercore
EVR
$12.3B
| $269K | 0.01% |
+970
| New | +$269K |
|
634
Crown Holdings
CCK
$11B
| $265K | 0.01% |
+3,200
| New | +$265K |
|
635
Immunome
IMNM
$916M
| $263K | 0.01% |
+24,744
| New | +$263K |
|
636
Infosys
INFY
$67.9B
| $261K | 0.01% |
11,899
-20,400
| -63% | -$447K |
|
637
The Ensign Group
ENSG
$10B
| $258K | 0.01% |
1,944
+156
| +9% | +$20.7K |
|
638
WaFd
WAFD
$2.5B
| $258K | 0.01% |
+8,000
| New | +$258K |
|
639
LCI Industries
LCII
$2.57B
| $257K | 0.01% |
+2,488
| New | +$257K |
|
640
XP
XP
$9.96B
| $257K | 0.01% |
+21,705
| New | +$257K |
|
641
Werner Enterprises
WERN
$1.71B
| $254K | 0.01% |
+7,079
| New | +$254K |
|
642
Universal Health Services
UHS
$12.1B
| $253K | 0.01% |
+1,412
| New | +$253K |
|
643
FMC
FMC
$4.72B
| $253K | 0.01% |
+5,200
| New | +$253K |
|
644
Coty
COTY
$3.81B
| $252K | 0.01% |
36,170
+223
| +0.6% | +$1.55K |
|
645
Signet Jewelers
SIG
$3.85B
| $251K | 0.01% |
3,110
-2,469
| -44% | -$199K |
|
646
Atmos Energy
ATO
$26.7B
| $250K | 0.01% |
+1,793
| New | +$250K |
|
647
MGIC Investment
MTG
$6.55B
| $249K | 0.01% |
10,508
-744
| -7% | -$17.6K |
|
|
PYCR
648
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $248K | 0.01% |
+13,374
| New | +$248K |
|
649
News Corp Class A
NWSA
$16.6B
| $248K | 0.01% |
+9,000
| New | +$248K |
|
650
Dream Finders Homes
DFH
$2.87B
| $247K | 0.01% |
+10,617
| New | +$247K |
|