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 | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$263B
| – | – |
-157,000
| Closed | -$19M |
|
677
American Homes 4 Rent
AMH
$12.9B
| – | – |
-250,794
| Closed | -$9.38M |
|
678
American Woodmark
AMWD
$922M
| – | – |
-37,037
| Closed | -$2.95M |
|
|
679
Amazon
AMZN
$2.41T
| – | – |
-247,251
| Closed | -$54.2M |
|
680
Choice Hotels
CHH
$5.42B
| – | – |
-25,144
| Closed | -$3.57M |
|
681
BioNTech
BNTX
$24.1B
| – | – |
-8,272
| Closed | -$943K |
|
682
Boot Barn
BOOT
$5.5B
| – | – |
-8,493
| Closed | -$1.29M |
|
683
Entergy
ETR
$38.9B
| – | – |
-95,459
| Closed | -$7.24M |
|
684
Etsy
ETSY
$5.15B
| – | – |
-6,261
| Closed | -$331K |
|
685
Evercore
EVR
$12.1B
| – | – |
-970
| Closed | -$269K |
|
686
Evergy
EVRG
$16.4B
| – | – |
-220,579
| Closed | -$13.6M |
|
687
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-31,686
| Closed | -$2.68M |
|
688
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-9,812
| Closed | -$982K |
|
689
Immunocore
IMCR
$1.78B
| – | – |
-24,960
| Closed | -$736K |
|
690
Immunome
IMNM
$892M
| – | – |
-24,744
| Closed | -$263K |
|
691
Nordson
NDSN
$12.5B
| – | – |
-2,804
| Closed | -$587K |
|
692
Noble Corp
NE
$4.5B
| – | – |
-39,389
| Closed | -$1.24M |
|
693
NextEra Energy, Inc.
NEE
$148B
| – | – |
-53,307
| Closed | -$3.82M |
|
694
NNN REIT
NNN
$8.03B
| – | – |
-39,396
| Closed | -$1.61M |
|
695
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-136,254
| Closed | -$1.85M |
|
696
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-81,676
| Closed | -$6.9M |
|
697
Penumbra
PEN
$10.5B
| – | – |
-1,400
| Closed | -$332K |
|
698
Teleflex
TFX
$5.57B
| – | – |
-1,854
| Closed | -$330K |
|
699
Target
TGT
$42B
| – | – |
-20,557
| Closed | -$2.78M |
|
700
Thor Industries
THO
$5.74B
| – | – |
-9,222
| Closed | -$883K |
|