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 | |
|---|---|---|---|---|---|---|
751
Allegro MicroSystems
ALGM
$5.61B
| – | – |
-48,554
| Closed | -$1.13M |
|
752
Applied Materials
AMAT
$127B
| – | – |
-5,548
| Closed | -$1.12M |
|
753
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-1,461,169
| Closed | -$5.51M |
|
754
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-39,696
| Closed | -$589K |
|
|
755
Alcoa
AA
$8.04B
| – | – |
-482,647
| Closed | -$18.6M |
|
756
Agilent Technologies
A
$36.6B
| – | – |
-20,948
| Closed | -$3.11M |
|
757
Arcosa
ACA
$4.76B
| – | – |
-101,244
| Closed | -$9.59M |
|
758
Axcelis
ACLS
$2.51B
| – | – |
-4,469
| Closed | -$469K |
|
759
AerCap
AER
$21.7B
| – | – |
-112,083
| Closed | -$10.6M |
|
760
Aflac
AFL
$57.4B
| – | – |
-3,141
| Closed | -$351K |
|
761
Allete
ALE
$3.69B
| – | – |
-51,711
| Closed | -$3.32M |
|
762
Applovin
APP
$161B
| – | – |
-10,162
| Closed | -$1.33M |
|
763
Aptiv
APTV
$17.5B
| – | – |
-20,184
| Closed | -$1.45M |
|
764
Array Technologies
ARRY
$1.34B
| – | – |
-61,173
| Closed | -$404K |
|
765
Atmus Filtration Technologies
ATMU
$3.73B
| – | – |
-48,320
| Closed | -$1.81M |
|
|
AVDL
766
Avadel Pharmaceuticals
AVDL
$1.47B
| – | – |
-14,637
| Closed | -$192K |
|
767
Avery Dennison
AVY
$13B
| – | – |
-10,755
| Closed | -$2.37M |
|
768
American Water Works
AWK
$28B
| – | – |
-1,443
| Closed | -$211K |
|
769
American Express
AXP
$227B
| – | – |
-1,000
| Closed | -$271K |
|
770
Alibaba
BABA
$317B
| – | – |
-20,278
| Closed | -$2.15M |
|
771
BioCryst Pharmaceuticals
BCRX
$1.71B
| – | – |
-149,785
| Closed | -$1.14M |
|
772
Becton Dickinson
BDX
$54.9B
| – | – |
-3,808
| Closed | -$918K |
|
773
Franklin Resources
BEN
$12.9B
| – | – |
-16,543
| Closed | -$333K |
|
774
Brookfield Renewable
BEPC
$5.92B
| – | – |
-6,219
| Closed | -$203K |
|
775
Bright Horizons
BFAM
$6.58B
| – | – |
-8,337
| Closed | -$1.17M |
|