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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$38.1B
| – | – |
-13,800
| Closed | -$3.55M |
|
627
Vornado Realty Trust
VNO
$7.55B
| – | – |
-37,472
| Closed | -$1.58M |
|
628
Viper Energy
VNOM
$6.43B
| – | – |
-5,000
| Closed | -$245K |
|
629
Voya Financial
VOYA
$7.28B
| – | – |
-8,363
| Closed | -$576K |
|
630
American Airlines Group
AAL
$8.87B
| – | – |
-83,405
| Closed | -$1.45M |
|
631
Apple
AAPL
$3.54T
| – | – |
-10,104
| Closed | -$2.53M |
|
632
AbbVie
ABBV
$374B
| – | – |
-35,311
| Closed | -$6.27M |
|
633
Abbott
ABT
$230B
| – | – |
-18,595
| Closed | -$2.1M |
|
634
Albertsons Companies
ACI
$10.8B
| – | – |
-26,693
| Closed | -$524K |
|
635
Accenture
ACN
$158B
| – | – |
-2,960
| Closed | -$1.04M |
|
636
Enact Holdings
ACT
$5.57B
| – | – |
-29,025
| Closed | -$940K |
|
637
Adobe
ADBE
$148B
| – | – |
-53,942
| Closed | -$24M |
|
638
Agree Realty
ADC
$7.96B
| – | – |
-57,734
| Closed | -$4.07M |
|
639
Automatic Data Processing
ADP
$121B
| – | – |
-23,889
| Closed | -$6.99M |
|
640
Autodesk
ADSK
$67.9B
| – | – |
-58,072
| Closed | -$17.2M |
|
641
ADT
ADT
$7.11B
| – | – |
-18,400
| Closed | -$127K |
|
642
Adtran
ADTN
$743M
| – | – |
-239,594
| Closed | -$2M |
|
643
Ameren
AEE
$27B
| – | – |
-82,000
| Closed | -$7.31M |
|
644
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-44,247
| Closed | -$3.46M |
|
645
AES
AES
$9.42B
| – | – |
-50,000
| Closed | -$644K |
|
646
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-33,004
| Closed | -$732K |
|
647
American Financial Group
AFG
$11.5B
| – | – |
-5,452
| Closed | -$747K |
|
648
AGCO
AGCO
$8.05B
| – | – |
-8,010
| Closed | -$749K |
|
649
Alamos Gold
AGI
$13.5B
| – | – |
-210,932
| Closed | -$3.89M |
|
650
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-18,105
| Closed | -$595K |
|