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 | |
|---|---|---|---|---|---|---|
651
Viper Energy
VNOM
$6.29B
| $245K | 0.01% |
+5,000
| New | +$245K |
|
652
Cracker Barrel
CBRL
$1.18B
| $245K | 0.01% |
4,636
-363
| -7% | -$19.2K |
|
653
Zurn Elkay Water Solutions
ZWS
$7.71B
| $243K | 0.01% |
+6,519
| New | +$243K |
|
654
nCino
NCNO
$3.52B
| $242K | 0.01% |
7,200
-17,242
| -71% | -$579K |
|
|
BOW
655
Bowhead Specialty Holdings
BOW
$1.08B
| $239K | 0.01% |
+6,716
| New | +$239K |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.35B
| $237K | 0.01% |
+1,867
| New | +$237K |
|
657
iShares US Home Construction ETF
ITB
$3.35B
| $233K | 0.01% |
+2,258
| New | +$233K |
|
658
PJT Partners
PJT
$4.38B
| $233K | 0.01% |
+1,476
| New | +$233K |
|
659
Williams-Sonoma
WSM
$24.7B
| $231K | 0.01% |
1,247
-1,158
| -48% | -$214K |
|
660
Upbound Group
UPBD
$1.47B
| $230K | 0.01% |
+7,880
| New | +$230K |
|
661
Sysco
SYY
$39.4B
| $229K | 0.01% |
+2,996
| New | +$229K |
|
662
Brunswick
BC
$4.35B
| $228K | 0.01% |
+3,527
| New | +$228K |
|
663
CACI
CACI
$10.4B
| $223K | 0.01% |
+552
| New | +$223K |
|
664
Under Armour Class C
UA
$2.13B
| $221K | 0.01% |
+29,600
| New | +$221K |
|
665
Mueller Industries
MLI
$10.8B
| $219K | 0.01% |
2,763
-4,900
| -64% | -$389K |
|
666
Under Armour
UAA
$2.2B
| $219K | 0.01% |
+26,400
| New | +$219K |
|
667
Seadrill
SDRL
$2.04B
| $216K | 0.01% |
+5,552
| New | +$216K |
|
668
Popular Inc
BPOP
$8.47B
| $215K | 0.01% |
+2,285
| New | +$215K |
|
669
Interparfums
IPAR
$3.63B
| $212K | 0.01% |
+1,613
| New | +$212K |
|
670
Cognizant
CTSH
$35.1B
| $212K | 0.01% |
2,753
-38,512
| -93% | -$2.96M |
|
671
Brown-Forman Class A
BF.A
$13.8B
| $211K | 0.01% |
5,600
+5,500
| +5,500% | +$207K |
|
672
Encompass Health
EHC
$12.6B
| $211K | 0.01% |
+2,284
| New | +$211K |
|
673
Bentley Systems
BSY
$16.3B
| $211K | 0.01% |
+4,511
| New | +$211K |
|
674
Telephone and Data Systems
TDS
$4.54B
| $210K | 0.01% |
+6,170
| New | +$210K |
|
675
Shutterstock
SSTK
$713M
| $206K | 0.01% |
6,801
-6,858
| -50% | -$208K |
|