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 | |
|---|---|---|---|---|---|---|
776
Biogen
BIIB
$20.6B
| – | – |
-6,750
| Closed | -$1.31M |
|
777
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-5,192
| Closed | -$225K |
|
778
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$421K |
|
779
Baker Hughes
BKR
$45.4B
| – | – |
-75,216
| Closed | -$2.72M |
|
780
BlackLine
BL
$3.31B
| – | – |
-36,451
| Closed | -$2.01M |
|
781
Builders FirstSource
BLDR
$16.6B
| – | – |
-1,100
| Closed | -$213K |
|
782
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,560
| Closed | -$718K |
|
783
Burford Capital
BUR
$2.95B
| – | – |
-514,959
| Closed | -$6.83M |
|
784
Cabaletta Bio
CABA
$143M
| – | – |
-143,575
| Closed | -$678K |
|
785
Avis
CAR
$5.61B
| – | – |
-5,466
| Closed | -$479K |
|
786
Carrier Global
CARR
$55.2B
| – | – |
-5,638
| Closed | -$454K |
|
787
Caterpillar
CAT
$199B
| – | – |
-600
| Closed | -$235K |
|
788
Chord Energy
CHRD
$6.08B
| – | – |
-3,102
| Closed | -$404K |
|
789
C.H. Robinson
CHRW
$15.1B
| – | – |
-68,411
| Closed | -$7.55M |
|
790
Cigna
CI
$81.2B
| – | – |
-1,539
| Closed | -$533K |
|
791
CNA Financial
CNA
$13.3B
| – | – |
-15,869
| Closed | -$777K |
|
792
Cinemark Holdings
CNK
$2.94B
| – | – |
-56,012
| Closed | -$1.56M |
|
793
Capital One
COF
$145B
| – | – |
-3,173
| Closed | -$475K |
|
794
Coinbase
COIN
$79.7B
| – | – |
-3,588
| Closed | -$639K |
|
795
Campbell Soup
CPB
$9.84B
| – | – |
-8,386
| Closed | -$410K |
|
796
Cintas
CTAS
$83.3B
| – | – |
-2,741
| Closed | -$564K |
|
797
Genuine Parts
GPC
$19.6B
| – | – |
-1,873
| Closed | -$262K |
|
798
DigitalBridge
DBRG
$2.05B
| – | – |
-22,529
| Closed | -$318K |
|
799
3D Systems Corporation
DDD
$269M
| – | – |
-16,200
| Closed | -$46K |
|
800
Datadog
DDOG
$46.5B
| – | – |
-84,714
| Closed | -$9.75M |
|