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 | |
|---|---|---|---|---|---|---|
676
Alamo Group
ALG
$2.53B
| $205K | 0.01% |
+1,100
| New | +$205K |
|
677
Charter Communications
CHTR
$35.7B
| $204K | 0.01% |
+596
| New | +$204K |
|
678
Enterprise Financial Services Corp
EFSC
$2.24B
| $203K | 0.01% |
+3,600
| New | +$203K |
|
679
Whirlpool
WHR
$5.28B
| $202K | 0.01% |
1,766
-1,749
| -50% | -$200K |
|
680
Willis Towers Watson
WTW
$32.1B
| $202K | 0.01% |
+645
| New | +$202K |
|
681
Hayward Holdings
HAYW
$3.52B
| $191K | 0.01% |
+12,500
| New | +$191K |
|
682
Leggett & Platt
LEG
$1.35B
| $171K | 0.01% |
+17,846
| New | +$171K |
|
683
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $167K | 0.01% |
+2,200
| New | +$167K |
|
684
Viatris
VTRS
$12.2B
| $166K | 0.01% |
+13,328
| New | +$166K |
|
685
Iris Energy
IREN
$7.11B
| $163K | 0.01% |
+16,578
| New | +$163K |
|
686
iShares MSCI Mexico ETF
EWW
$1.84B
| $155K | 0.01% |
+3,300
| New | +$155K |
|
687
Newell Brands
NWL
$2.68B
| $151K | 0.01% |
+15,200
| New | +$151K |
|
688
CleanSpark
CLSK
$2.6B
| $151K | 0.01% |
+16,407
| New | +$151K |
|
689
SunCoke Energy
SXC
$667M
| $130K | ﹤0.01% |
12,183
-20,900
| -63% | -$224K |
|
690
ADT
ADT
$7.13B
| $127K | ﹤0.01% |
18,400
-50,225
| -73% | -$347K |
|
691
Wolfspeed
WOLF
$196M
| $125K | ﹤0.01% |
18,742
+910
| +5% | +$6.06K |
|
692
iShares Global Clean Energy ETF
ICLN
$1.59B
| $112K | ﹤0.01% |
+9,879
| New | +$112K |
|
693
iShares MSCI Hong Kong ETF
EWH
$712M
| $86.6K | ﹤0.01% |
+5,200
| New | +$86.6K |
|
694
Patterson-UTI
PTEN
$2.18B
| $85.1K | ﹤0.01% |
+10,300
| New | +$85.1K |
|
695
TeraWulf
WULF
$3.58B
| $75.8K | ﹤0.01% |
+13,395
| New | +$75.8K |
|
696
Playtika
PLTK
$1.4B
| $70.8K | ﹤0.01% |
+10,200
| New | +$70.8K |
|
697
Humacyte
HUMA
$226M
| $65.5K | ﹤0.01% |
+12,976
| New | +$65.5K |
|
698
Brookdale Senior Living
BKD
$1.83B
| $64K | ﹤0.01% |
+12,729
| New | +$64K |
|
699
Ardelyx
ARDX
$1.57B
| $64K | ﹤0.01% |
+12,618
| New | +$64K |
|
700
Geron
GERN
$893M
| $63.8K | ﹤0.01% |
+18,031
| New | +$63.8K |
|