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 | |
|---|---|---|---|---|---|---|
701
Esperion Therapeutics
ESPR
$540M
| $63.2K | ﹤0.01% |
+28,745
| New | +$63.2K |
|
702
HEICO Class A
HEI.A
$35.1B
| $26.4K | ﹤0.01% |
+142
| New | +$26.4K |
|
703
iShares US Regional Banks ETF
IAT
$648M
| $20.1K | ﹤0.01% |
+400
| New | +$20.1K |
|
704
Northrop Grumman
NOC
$83.2B
| – | – |
-518
| Closed | -$274K |
|
|
705
Norfolk Southern
NSC
$62.3B
| – | – |
-71,080
| Closed | -$17.7M |
|
706
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-18,840
| Closed | -$387K |
|
707
Nutrien
NTR
$27.4B
| – | – |
-17,110
| Closed | -$822K |
|
708
Nucor
NUE
$33.8B
| – | – |
-30,325
| Closed | -$4.56M |
|
709
Novo Nordisk
NVO
$245B
| – | – |
-45,106
| Closed | -$5.37M |
|
710
News Corp Class B
NWS
$18.8B
| – | – |
-38,776
| Closed | -$1.08M |
|
711
Oracle
ORCL
$654B
| – | – |
-42,489
| Closed | -$7.24M |
|
712
Payoneer
PAYO
$2.4B
| – | – |
-14,854
| Closed | -$112K |
|
713
Pharvaris
PHVS
$1.48B
| – | – |
-15,819
| Closed | -$293K |
|
714
Philip Morris
PM
$251B
| – | – |
-9,610
| Closed | -$1.17M |
|
715
PayPal
PYPL
$65.2B
| – | – |
-5,100
| Closed | -$398K |
|
716
Restaurant Brands International
QSR
$20.7B
| – | – |
-22,201
| Closed | -$1.6M |
|
717
Regions Financial
RF
$24.1B
| – | – |
-115,420
| Closed | -$2.69M |
|
718
Republic Services
RSG
$71.7B
| – | – |
-4,578
| Closed | -$919K |
|
719
RTX Corp
RTX
$211B
| – | – |
-6,124
| Closed | -$742K |
|
720
SAP
SAP
$313B
| – | – |
-51,865
| Closed | -$11.9M |
|
721
Sherwin-Williams
SHW
$92.9B
| – | – |
-17,422
| Closed | -$6.65M |
|
722
Global X Silver Miners ETF NEW
SIL
$2.92B
| – | – |
-240,804
| Closed | -$8.45M |
|
723
SL Green Realty
SLG
$4.4B
| – | – |
-4,972
| Closed | -$346K |
|
724
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-25,833
| Closed | -$6.34M |
|
725
Simply Good Foods
SMPL
$2.86B
| – | – |
-15,600
| Closed | -$542K |
|