CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-19.69%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$779M
AUM Growth
+$779M
(-14%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-115.4%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
167
New
40
Increased
17
Reduced
21
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 2 |
Vale
VALE
|
$5.93M |
| 3 |
W.R. Berkley
WRB
|
$5.7M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$541M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$35.1M |
| 5 |
Qualcomm
QCOM
|
$35.1M |
Sector Composition
| 1 | Healthcare | 73.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 5.89% |
| 4 | Materials | 4.37% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enviri
NVRI
$894M
| $942K | 0.12% |
54,936
-801
| -1% | -$13.7K |
|
|
ARNC
52
DELISTED
Arconic Corporation
ARNC
| $914K | 0.12% |
+36,004
| New | +$914K |
|
53
AT&T
T
$208B
| $908K | 0.12% |
+30,000
| New | +$908K |
|
54
Oracle
ORCL
$628B
| $905K | 0.11% |
12,900
-8,100
| -39% | -$568K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $878K | 0.11% |
+13,800
| New | +$878K |
|
56
POSCO
PKX
$15.4B
| $866K | 0.11% |
+12,000
| New | +$866K |
|
57
American Tower
AMT
$91.9B
| $717K | 0.09% |
3,000
-1,500
| -33% | -$359K |
|
58
Coherent
COHR
$13.8B
| $684K | 0.09% |
+10,000
| New | +$684K |
|
59
Microsoft
MSFT
$3.76T
| $666K | 0.08% |
2,825
-3,675
| -57% | -$866K |
|
60
T-Mobile US
TMUS
$284B
| $626K | 0.08% |
5,000
-2,450
| -33% | -$307K |
|
61
eBay
EBAY
$41.2B
| $591K | 0.08% |
+9,650
| New | +$591K |
|
62
News Corp Class A
NWSA
$16.3B
| $483K | 0.06% |
+19,000
| New | +$483K |
|
63
Salesforce
CRM
$245B
| $403K | 0.05% |
+1,900
| New | +$403K |
|
64
Itron
ITRI
$5.53B
| $390K | 0.05% |
+4,400
| New | +$390K |
|
65
Airbnb
ABNB
$76.5B
| $301K | 0.04% |
+1,600
| New | +$301K |
|
|
ACH
66
DELISTED
Alum Corp of China Limited
ACH
| $301K | 0.04% |
+28,811
| New | +$301K |
|
67
Intel
INTC
$105B
| $298K | 0.04% |
+4,650
| New | +$298K |
|
68
NIO
NIO
$14.2B
| $292K | 0.04% |
+7,500
| New | +$292K |
|
69
Offerpad Solutions
OPAD
$152M
| $253K | 0.03% |
25,000
+5,003
| +25% | +$50.7K |
|
|
EPWR
70
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $250K | 0.03% |
+25,900
| New | +$250K |
|
|
LEGO
71
DELISTED
Legato Merger Corp. Common stock
LEGO
| $250K | 0.03% |
+25,800
| New | +$250K |
|
72
Intuit
INTU
$187B
| $249K | 0.03% |
650
-2,250
| -78% | -$862K |
|
|
EAC
73
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $249K | 0.03% |
+25,800
| New | +$249K |
|
|
CND
74
DELISTED
Concord Acquisition Corp.
CND
| $249K | 0.03% |
+25,500
| New | +$249K |
|
|
LJAQ
75
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $248K | 0.03% |
+25,600
| New | +$248K |
|