CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$2.87B
(+64%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
215
Reduced
111
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 | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $9.52M | 0.32% |
293,377
-176,527
| -38% | -$5.73M |
|
52
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.43M | 0.31% |
713,205
+284,667
| +66% | +$3.76M |
|
53
American Homes 4 Rent
AMH
$12.9B
| $9.38M | 0.31% |
+250,794
| New | +$9.38M |
|
54
Owens Corning
OC
$12.4B
| $9.28M | 0.31% |
+54,457
| New | +$9.28M |
|
55
Xcel Energy
XEL
$42.8B
| $9.21M | 0.31% |
136,449
+120,449
| +753% | +$8.13M |
|
56
United Parcel Service
UPS
$72.3B
| $9.2M | 0.31% |
72,981
+58,107
| +391% | +$7.33M |
|
57
DuPont de Nemours
DD
$31.6B
| $9.12M | 0.3% |
119,566
+31,463
| +36% | +$2.4M |
|
58
Boeing
BA
$176B
| $8.9M | 0.3% |
50,279
+47,445
| +1,674% | +$8.4M |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.97B
| $8.84M | 0.29% |
+179,861
| New | +$8.84M |
|
60
Truist Financial
TFC
$59.8B
| $8.82M | 0.29% |
+203,309
| New | +$8.82M |
|
61
Merck
MRK
$210B
| $8.82M | 0.29% |
88,644
+79,826
| +905% | +$7.94M |
|
62
J.M. Smucker
SJM
$12B
| $8.8M | 0.29% |
79,958
+20,437
| +34% | +$2.25M |
|
63
S&P Global
SPGI
$165B
| $8.78M | 0.29% |
+17,635
| New | +$8.78M |
|
64
Dover
DOV
$24B
| $8.77M | 0.29% |
46,753
+36,328
| +348% | +$6.82M |
|
65
CMS Energy
CMS
$21.4B
| $8.58M | 0.29% |
128,797
-41,164
| -24% | -$2.74M |
|
66
ASML
ASML
$290B
| $8.5M | 0.28% |
12,266
+6,872
| +127% | +$4.76M |
|
67
Royal Gold
RGLD
$11.9B
| $8.35M | 0.28% |
63,339
-30,541
| -33% | -$4.03M |
|
68
Atlassian
TEAM
$44.8B
| $8.32M | 0.28% |
34,192
+32,653
| +2,122% | +$7.95M |
|
69
Vaxcyte
PCVX
$4.17B
| $8.27M | 0.28% |
101,035
+47,452
| +89% | +$3.88M |
|
70
D.R. Horton
DHI
$51.3B
| $8.24M | 0.27% |
58,948
+56,692
| +2,513% | +$7.93M |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| $8.24M | 0.27% |
78,938
+36,287
| +85% | +$3.79M |
|
72
MSCI
MSCI
$42.7B
| $8.12M | 0.27% |
13,530
-330
| -2% | -$198K |
|
73
PG&E
PCG
$33.7B
| $8.07M | 0.27% |
400,140
+264,790
| +196% | +$5.34M |
|
74
Pultegroup
PHM
$26.3B
| $8M | 0.27% |
+73,469
| New | +$8M |
|
75
Cameco
CCJ
$33.6B
| $8M | 0.27% |
155,628
+92,628
| +147% | +$4.76M |
|