CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
203
New
46
Increased
62
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Lamb Weston
LW
|
$15M |
| 5 |
Alcoa
AA
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Kellanova
K
|
$13.9M |
| 3 |
PG&E
PCG
|
$12.8M |
| 4 |
Constellium
CSTM
|
$12.2M |
| 5 |
Commercial Metals
CMC
|
$11.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.09% |
| 3 | Utilities | 11.18% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $7.74M | 0.6% |
82,712
+67,041
| +428% | +$6.28M |
|
52
Rambus
RMBS
$7.93B
| $7.7M | 0.6% |
131,019
-34,685
| -21% | -$2.04M |
|
53
Global X Silver Miners ETF NEW
SIL
$2.9B
| $7.61M | 0.59% |
243,861
+170,860
| +234% | +$5.33M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $7.56M | 0.59% |
15,000
+6,500
| +76% | +$3.28M |
|
55
Monster Beverage
MNST
$62B
| $7.38M | 0.57% |
147,752
+46,151
| +45% | +$2.31M |
|
56
Natera
NTRA
$23B
| $7.38M | 0.57% |
68,125
+1,076
| +2% | +$117K |
|
57
J.M. Smucker
SJM
$12B
| $7.34M | 0.57% |
67,282
-39,367
| -37% | -$4.29M |
|
58
International Seaways
INSW
$2.27B
| $7.17M | 0.56% |
121,302
+34,132
| +39% | +$2.02M |
|
59
CenterPoint Energy
CNP
$24.6B
| $6.95M | 0.54% |
224,265
-29,493
| -12% | -$914K |
|
60
Veralto
VLTO
$26.1B
| $6.78M | 0.53% |
71,000
+8,000
| +13% | +$764K |
|
61
HubSpot
HUBS
$24.9B
| $6.64M | 0.52% |
+11,261
| New | +$6.64M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.52M | 0.51% |
+75,000
| New | +$6.52M |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $6.52M | 0.51% |
+25,000
| New | +$6.52M |
|
64
Canadian National Railway
CNI
$60.3B
| $6.46M | 0.5% |
+54,700
| New | +$6.46M |
|
65
MACOM Technology Solutions
MTSI
$9.69B
| $6.35M | 0.49% |
57,000
+15,876
| +39% | +$1.77M |
|
66
NCR Voyix
VYX
$1.76B
| $6.28M | 0.49% |
508,624
+54,366
| +12% | +$671K |
|
67
Burford Capital
BUR
$2.89B
| $6M | 0.47% |
460,000
+140,000
| +44% | +$1.83M |
|
68
Take-Two Interactive
TTWO
$44.1B
| $5.83M | 0.45% |
37,493
+9,493
| +34% | +$1.48M |
|
69
Delek US
DK
$1.92B
| $5.69M | 0.44% |
230,000
-40,000
| -15% | -$990K |
|
70
FirstEnergy
FE
$25.1B
| $5.65M | 0.44% |
147,642
+84,511
| +134% | +$3.23M |
|
71
Semtech
SMTC
$5.03B
| $5.57M | 0.43% |
186,287
+1,495
| +0.8% | +$44.7K |
|
72
Greif
GEF
$3.54B
| $5.46M | 0.42% |
+94,992
| New | +$5.46M |
|
73
International Paper
IP
$25.4B
| $5.39M | 0.42% |
+125,000
| New | +$5.39M |
|
74
Autodesk
ADSK
$67.6B
| $5.23M | 0.41% |
+21,134
| New | +$5.23M |
|
75
DocuSign
DOCU
$15.3B
| $5.23M | 0.41% |
97,742
+59,967
| +159% | +$3.21M |
|