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 | |
|---|---|---|---|---|---|---|
801
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,800
| Closed | -$291K |
|
802
DocuSign
DOCU
$16.1B
| – | – |
-52,933
| Closed | -$3.29M |
|
803
Ecolab
ECL
$77.6B
| – | – |
-16,247
| Closed | -$4.15M |
|
804
Equifax
EFX
$30.8B
| – | – |
-3,323
| Closed | -$976K |
|
805
Everest Group
EG
$14.3B
| – | – |
-654
| Closed | -$256K |
|
806
Estee Lauder
EL
$32.1B
| – | – |
-47,483
| Closed | -$4.73M |
|
807
Enbridge
ENB
$105B
| – | – |
-6,980
| Closed | -$283K |
|
808
Entegris
ENTG
$12.4B
| – | – |
-3,909
| Closed | -$440K |
|
809
Ethan Allen Interiors
ETD
$772M
| – | – |
-11,643
| Closed | -$371K |
|
810
Edwards Lifesciences
EW
$47.5B
| – | – |
-19,276
| Closed | -$1.27M |
|
811
First Advantage
FA
$2.79B
| – | – |
-11,968
| Closed | -$238K |
|
812
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-28,637
| Closed | -$2.56M |
|
813
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-157
| Closed | -$289K |
|
814
Freeport-McMoran
FCX
$66.5B
| – | – |
-87,850
| Closed | -$4.39M |
|
815
FirstEnergy
FE
$25.1B
| – | – |
-213,307
| Closed | -$9.46M |
|
816
Fiserv
FI
$73.4B
| – | – |
-1,400
| Closed | -$252K |
|
817
Fidelity National Information Services
FIS
$35.9B
| – | – |
-29,873
| Closed | -$2.5M |
|
818
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,675
| Closed | -$200K |
|
819
Fluor
FLR
$6.72B
| – | – |
-25,258
| Closed | -$1.21M |
|
820
JFrog
FROG
$5.84B
| – | – |
-122,072
| Closed | -$3.54M |
|
821
Fortinet
FTNT
$60.4B
| – | – |
-8,666
| Closed | -$672K |
|
822
Fortive
FTV
$16.2B
| – | – |
-61,241
| Closed | -$4.83M |
|
823
GE Aerospace
GE
$296B
| – | – |
-1,600
| Closed | -$302K |
|
824
Greif
GEF
$3.57B
| – | – |
-48,824
| Closed | -$3.06M |
|
825
GFL Environmental
GFL
$17.4B
| – | – |
-16,743
| Closed | -$668K |
|