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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14.3B
| – | – |
-4,604
| Closed | -$403K |
|
827
Guardant Health
GH
$7.65B
| – | – |
-10,848
| Closed | -$249K |
|
|
828
Golar LNG
GLNG
$4.49B
| – | – |
-399,681
| Closed | -$14.7M |
|
829
Corning
GLW
$59.7B
| – | – |
-9,519
| Closed | -$430K |
|
830
M&T Bank
MTB
$31.6B
| – | – |
-1,460
| Closed | -$260K |
|
831
Structure Therapeutics
GPCR
$1.14B
| – | – |
-5,310
| Closed | -$233K |
|
832
Green Plains
GPRE
$731M
| – | – |
-102,639
| Closed | -$1.39M |
|
833
Goodyear
GT
$2.41B
| – | – |
-239,150
| Closed | -$2.12M |
|
834
W.W. Grainger
GWW
$49.2B
| – | – |
-1,667
| Closed | -$1.73M |
|
835
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-2,251
| Closed | -$2.08M |
|
836
Honeywell
HON
$137B
| – | – |
-1,711
| Closed | -$354K |
|
837
Hewlett Packard
HPE
$30.5B
| – | – |
-273,630
| Closed | -$5.6M |
|
838
Henry Schein
HSIC
$8.22B
| – | – |
-6,121
| Closed | -$446K |
|
839
HubSpot
HUBS
$24.5B
| – | – |
-20,553
| Closed | -$10.9M |
|
840
Haverty Furniture Companies
HVT
$383M
| – | – |
-7,365
| Closed | -$202K |
|
841
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,600
| Closed | -$379K |
|
842
IDEX
IEX
$12.4B
| – | – |
-2,304
| Closed | -$494K |
|
843
Immatics
IMTX
$695M
| – | – |
-136,721
| Closed | -$1.56M |
|
844
Incyte
INCY
$16.7B
| – | – |
-42,032
| Closed | -$2.78M |
|
845
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-50,129
| Closed | -$1.59M |
|
846
KBR
KBR
$6.31B
| – | – |
-62,338
| Closed | -$4.06M |
|
847
KeyCorp
KEY
$21B
| – | – |
-84,994
| Closed | -$1.42M |
|
848
Kinross Gold
KGC
$26.2B
| – | – |
-275,141
| Closed | -$2.58M |
|
849
Kraft Heinz
KHC
$31.9B
| – | – |
-14,322
| Closed | -$503K |
|
850
Kennametal
KMT
$1.66B
| – | – |
-30,845
| Closed | -$800K |
|