CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$2.87B
(+64%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
215
Reduced
111
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 | |
|---|---|---|---|---|---|---|
876
Biogen
BIIB
$20.8B
| – | – |
-6,750
| Closed | -$1.31M |
|
877
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-5,192
| Closed | -$225K |
|
878
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$421K |
|
879
Baker Hughes
BKR
$44.4B
| – | – |
-75,216
| Closed | -$2.72M |
|
880
BlackLine
BL
$3.26B
| – | – |
-36,451
| Closed | -$2.01M |
|
881
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,100
| Closed | -$213K |
|
882
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,560
| Closed | -$718K |
|
883
Burford Capital
BUR
$2.89B
| – | – |
-514,959
| Closed | -$6.83M |
|