CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+7.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.76B
AUM Growth
+$1.76B
(+38%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
553
New
393
Increased
63
Reduced
49
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Salesforce
CRM
|
$23.9M |
| 3 |
Coherent
COHR
|
$18M |
| 4 |
Broadcom
AVGO
|
$14.8M |
| 5 |
Micron Technology
MU
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$22.6M |
| 4 |
Lamb Weston
LW
|
$21.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.9M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$2.9B
| $8.45M | 0.44% |
240,804
-3,057
| -1% | -$107K |
|
52
Natera
NTRA
$23B
| $8.44M | 0.44% |
66,485
-1,640
| -2% | -$208K |
|
53
Western Digital
WDC
$29.8B
| $8.42M | 0.44% |
163,192
+9,592
| +6% | +$495K |
|
54
Century Aluminum
CENX
$2.07B
| $8.36M | 0.43% |
515,155
+36,405
| +8% | +$591K |
|
55
Waste Management
WM
$90.4B
| $8.33M | 0.43% |
+40,133
| New | +$8.33M |
|
56
Hershey
HSY
$37.4B
| $8.29M | 0.43% |
43,222
+18,850
| +77% | +$3.62M |
|
57
Syndax Pharmaceuticals
SNDX
$1.39B
| $8.25M | 0.43% |
428,538
+285,258
| +199% | +$5.49M |
|
58
MSCI
MSCI
$42.7B
| $8.08M | 0.42% |
13,860
-2,582
| -16% | -$1.51M |
|
59
Alliant Energy
LNT
$16.6B
| $8.06M | 0.42% |
132,850
-52,339
| -28% | -$3.18M |
|
60
DuPont de Nemours
DD
$31.6B
| $7.85M | 0.41% |
88,103
+30,703
| +53% | +$2.74M |
|
61
Intercontinental Exchange
ICE
$100B
| $7.59M | 0.39% |
+47,264
| New | +$7.59M |
|
62
Corpay
CPAY
$22.6B
| $7.56M | 0.39% |
+24,160
| New | +$7.56M |
|
63
C.H. Robinson
CHRW
$15.2B
| $7.55M | 0.39% |
+68,411
| New | +$7.55M |
|
64
FedEx
FDX
$53.2B
| $7.52M | 0.39% |
+27,477
| New | +$7.52M |
|
65
Zscaler
ZS
$42.1B
| $7.51M | 0.39% |
+43,940
| New | +$7.51M |
|
66
Nasdaq
NDAQ
$53.8B
| $7.45M | 0.39% |
+102,109
| New | +$7.45M |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $7.4M | 0.38% |
91,865
-42,171
| -31% | -$3.4M |
|
68
Alamos Gold
AGI
$13.5B
| $7.38M | 0.38% |
370,332
-205,781
| -36% | -$4.1M |
|
69
Oracle
ORCL
$628B
| $7.24M | 0.38% |
+42,489
| New | +$7.24M |
|
70
Eversource Energy
ES
$23.5B
| $7.22M | 0.37% |
106,030
-62,174
| -37% | -$4.23M |
|
71
Scorpio Tankers
STNG
$2.64B
| $7.21M | 0.37% |
101,120
-67,964
| -40% | -$4.85M |
|
72
J.M. Smucker
SJM
$12B
| $7.21M | 0.37% |
59,521
-7,761
| -12% | -$940K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.37% |
84,497
-25,563
| -23% | -$2.16M |
|
74
Amazon
AMZN
$2.41T
| $6.99M | 0.36% |
37,488
+10,488
| +39% | +$1.95M |
|
75
Burford Capital
BUR
$2.89B
| $6.83M | 0.35% |
514,959
+54,959
| +12% | +$729K |
|