CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
+$796M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercer International
MERC
$210M
| $2.35M | 0.28% |
+168,422
| New | +$2.35M |
|
77
Match Group
MTCH
$9.04B
| $2.33M | 0.28% |
+21,414
| New | +$2.33M |
|
78
Target
TGT
$42B
| $2.29M | 0.27% |
+10,779
| New | +$2.29M |
|
79
Hyatt Hotels
H
$13.7B
| $2.19M | 0.26% |
+22,933
| New | +$2.19M |
|
80
Starbucks
SBUX
$99.2B
| $2.19M | 0.26% |
+24,036
| New | +$2.19M |
|
81
Veeco
VECO
$1.42B
| $2.15M | 0.26% |
79,078
+33,804
| +75% | +$919K |
|
82
Travelers Companies
TRV
$62.3B
| $2.14M | 0.26% |
11,715
-5,881
| -33% | -$1.07M |
|
83
Tenable Holdings
TENB
$3.72B
| $2.11M | 0.25% |
+36,544
| New | +$2.11M |
|
84
Airbnb
ABNB
$76.5B
| $2.1M | 0.25% |
+12,243
| New | +$2.1M |
|
85
ServiceNow
NOW
$191B
| $2.08M | 0.25% |
+3,741
| New | +$2.08M |
|
86
Rio Tinto
RIO
$102B
| $2.07M | 0.25% |
25,700
-40,300
| -61% | -$3.24M |
|
87
Crown Holdings
CCK
$10.7B
| $2.06M | 0.25% |
+16,500
| New | +$2.06M |
|
88
Nike
NKE
$110B
| $2.05M | 0.25% |
+15,256
| New | +$2.05M |
|
|
XM
89
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.04M | 0.24% |
+71,495
| New | +$2.04M |
|
90
Wynn Resorts
WYNN
$13.1B
| $2.01M | 0.24% |
25,220
+15,289
| +154% | +$1.22M |
|
91
Expedia Group
EXPE
$26.3B
| $1.93M | 0.23% |
+9,874
| New | +$1.93M |
|
92
Travel + Leisure Co
TNL
$4.06B
| $1.85M | 0.22% |
+31,984
| New | +$1.85M |
|
93
Equitable Holdings
EQH
$15.8B
| $1.85M | 0.22% |
59,816
+11,542
| +24% | +$357K |
|
94
Nasdaq
NDAQ
$53.8B
| $1.78M | 0.21% |
+10,000
| New | +$1.78M |
|
95
Lowe's Companies
LOW
$146B
| $1.78M | 0.21% |
+8,811
| New | +$1.78M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.2% |
+7,645
| New | +$1.7M |
|
97
Interactive Brokers
IBKR
$28.5B
| $1.7M | 0.2% |
25,735
-9,331
| -27% | -$615K |
|
98
Twilio
TWLO
$16.1B
| $1.68M | 0.2% |
+10,195
| New | +$1.68M |
|
99
Dynatrace
DT
$15.1B
| $1.67M | 0.2% |
+35,343
| New | +$1.67M |
|
100
Walt Disney
DIS
$211B
| $1.65M | 0.2% |
+11,994
| New | +$1.65M |
|