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 | |
|---|---|---|---|---|---|---|
726
Uber
UBER
$188B
| – | – |
-4,940
| Closed | -$371K |
|
727
UBS Group
UBS
$127B
| – | – |
-11,711
| Closed | -$362K |
|
728
Vodafone
VOD
$28.6B
| – | – |
-19,249
| Closed | -$193K |
|
729
NCR Voyix
VYX
$1.8B
| – | – |
-884,947
| Closed | -$12M |
|
730
Waste Management
WM
$89.1B
| – | – |
-40,133
| Closed | -$8.33M |
|
731
Worthington Steel
WS
$1.67B
| – | – |
-39,468
| Closed | -$1.34M |
|
732
Weyerhaeuser
WY
$18.7B
| – | – |
-144,050
| Closed | -$4.88M |
|
|
X
733
DELISTED
US Steel
X
| – | – |
-33,318
| Closed | -$1.18M |
|
734
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-21,420
| Closed | -$4.84M |
|
735
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| – | – |
-8,082
| Closed | -$1.06M |
|
736
Xylem
XYL
$34.1B
| – | – |
-10,500
| Closed | -$1.42M |
|
737
Yeti Holdings
YETI
$2.94B
| – | – |
-21,284
| Closed | -$873K |
|
738
Yum! Brands
YUM
$40.2B
| – | – |
-7,042
| Closed | -$984K |
|
739
Zscaler
ZS
$41.6B
| – | – |
-43,940
| Closed | -$7.51M |
|
740
GE Vernova
GEV
$155B
| – | – |
-7,314
| Closed | -$1.86M |
|
|
GAP
741
The Gap, Inc.
GAP
$8.91B
| – | – |
-24,975
| Closed | -$551K |
|
|
AAMI
742
Acadian Asset Management Inc.
AAMI
$1.57B
| – | – |
-18,639
| Closed | -$473K |
|
|
B
743
DELISTED
Barnes Group Inc.
B
| – | – |
-220,490
| Closed | -$8.91M |
|
744
Exelon
EXC
$43.8B
| – | – |
-75,000
| Closed | -$3.04M |
|
745
Danaher
DHR
$144B
| – | – |
-22,122
| Closed | -$6.15M |
|
746
Delek US
DK
$1.87B
| – | – |
-551,521
| Closed | -$10.3M |
|
747
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
0
| – | – |
|
748
Omega Healthcare
OHI
$12.6B
| – | – |
-7,065
| Closed | -$288K |
|
749
ONE Gas
OGS
$4.52B
| – | – |
-3,664
| Closed | -$273K |
|
750
Ollie's Bargain Outlet
OLLI
$8.13B
| – | – |
-16,207
| Closed | -$1.58M |
|