CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$280M
(+27%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.87B
| $3.6M | 0.27% |
45,932
-8,601
| -16% | -$673K |
|
77
Boston Scientific
BSX
$160B
| $3.58M | 0.27% |
+84,152
| New | +$3.58M |
|
78
SentinelOne
S
$5.95B
| $3.53M | 0.26% |
+70,000
| New | +$3.53M |
|
79
Comerica
CMA
$9.05B
| $3.48M | 0.26% |
40,000
-71,006
| -64% | -$6.18M |
|
80
iHeartMedia
IHRT
$342M
| $3.47M | 0.26% |
+165,000
| New | +$3.47M |
|
81
Olaplex Holdings
OLPX
$947M
| $3.46M | 0.26% |
+118,670
| New | +$3.46M |
|
82
Western Alliance Bancorporation
WAL
$10B
| $3.44M | 0.26% |
+32,000
| New | +$3.44M |
|
83
CS Disco
LAW
$336M
| $3.34M | 0.25% |
+93,522
| New | +$3.34M |
|
84
Howmet Aerospace
HWM
$72.1B
| $3.34M | 0.25% |
104,799
+21,699
| +26% | +$691K |
|
85
Toast
TOST
$24.1B
| $3.25M | 0.24% |
+93,698
| New | +$3.25M |
|
86
Sweetgreen
SG
$1.03B
| $3.23M | 0.24% |
+100,857
| New | +$3.23M |
|
87
SI-BONE Inc
SIBN
$707M
| $3.2M | 0.24% |
143,825
+8,912
| +7% | +$198K |
|
88
W.R. Berkley
WRB
$27.6B
| $3.19M | 0.24% |
87,127
-141,327
| -62% | -$5.18M |
|
89
Teck Resources
TECK
$15.8B
| $3.18M | 0.24% |
110,462
-200,901
| -65% | -$5.79M |
|
90
GitLab
GTLB
$7.11B
| $3.16M | 0.24% |
+36,289
| New | +$3.16M |
|
91
Regal Rexnord
RRX
$9.65B
| $3.15M | 0.24% |
+18,520
| New | +$3.15M |
|
|
B
92
Barrick Mining Corporation
B
$46.1B
| $3.05M | 0.23% |
+160,707
| New | +$3.05M |
|
93
Outset Medical
OM
$236M
| $3.03M | 0.23% |
4,375
-437
| -9% | -$302K |
|
94
Raymond James Financial
RJF
$33.9B
| $3.01M | 0.23% |
+30,000
| New | +$3.01M |
|
95
American Financial Group
AFG
$11.6B
| $2.81M | 0.21% |
20,479
-15,514
| -43% | -$2.13M |
|
96
Interactive Brokers
IBKR
$28.5B
| $2.79M | 0.21% |
+140,264
| New | +$2.79M |
|
97
Alphatec Holdings
ATEC
$2.46B
| $2.78M | 0.21% |
243,445
-15,800
| -6% | -$181K |
|
98
Travelers Companies
TRV
$62.7B
| $2.75M | 0.21% |
+17,596
| New | +$2.75M |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | 0.21% |
52,357
-8,738
| -14% | -$459K |
|
|
ARNC
100
DELISTED
Arconic Corporation
ARNC
| $2.74M | 0.2% |
82,957
-154,548
| -65% | -$5.1M |
|