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 | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.4B
| – | – |
-283,252
| Closed | -$2.61M |
|
|
AIV
652
Aimco
AIV
$1.1B
| – | – |
-635,367
| Closed | -$5.78M |
|
653
Assurant
AIZ
$10.8B
| – | – |
-7,084
| Closed | -$1.51M |
|
654
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-46,379
| Closed | -$13.2M |
|
655
Janus Henderson
JHG
$6.86B
| – | – |
-29,114
| Closed | -$1.24M |
|
656
nCino
NCNO
$3.55B
| – | – |
-7,200
| Closed | -$242K |
|
657
Omnicom Group
OMC
$15B
| – | – |
-9,580
| Closed | -$824K |
|
658
OneMain Financial
OMF
$7.37B
| – | – |
-49,184
| Closed | -$2.56M |
|
659
Old National Bancorp
ONB
$8.92B
| – | – |
-54,161
| Closed | -$1.18M |
|
660
Paychex
PAYX
$48.8B
| – | – |
-11,241
| Closed | -$1.58M |
|
661
FLEX LNG
FLNG
$1.44B
| – | – |
-50,283
| Closed | -$1.15M |
|
662
Flowserve
FLS
$6.99B
| – | – |
-98,734
| Closed | -$5.68M |
|
663
FMC
FMC
$4.63B
| – | – |
-5,200
| Closed | -$253K |
|
664
Freshworks
FRSH
$3.81B
| – | – |
-62,086
| Closed | -$1M |
|
665
Freshpet
FRPT
$2.59B
| – | – |
-8,500
| Closed | -$1.26M |
|
666
FTAI Aviation
FTAI
$15.5B
| – | – |
-6,592
| Closed | -$950K |
|
667
TechnipFMC
FTI
$15.7B
| – | – |
-30,491
| Closed | -$882K |
|
668
Fortrea Holdings
FTRE
$971M
| – | – |
-25,700
| Closed | -$479K |
|
669
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,258
| Closed | -$233K |
|
670
Integer Holdings
ITGR
$3.71B
| – | – |
-14,434
| Closed | -$1.91M |
|
671
ITT
ITT
$13.1B
| – | – |
-16,698
| Closed | -$2.39M |
|
672
Illinois Tool Works
ITW
$76.2B
| – | – |
-11,123
| Closed | -$2.82M |
|
|
673
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-640,000
| Closed | -$377M |
|
674
Invesco
IVZ
$9.68B
| – | – |
-51,071
| Closed | -$893K |
|
675
Amcor
AMCR
$19.2B
| – | – |
-147,790
| Closed | -$1.39M |
|