CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-14.09%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$763M
AUM Growth
-$32.6M
(-4.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
344
New
88
Increased
60
Reduced
44
Closed
120
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
M&T Bank
MTB
|
$9.64M |
| 3 |
NCR Voyix
VYX
|
$8.56M |
| 4 |
Aon
AON
|
$7.55M |
| 5 |
Travelers Companies
TRV
|
$7.32M |
Top Sells
| 1 |
American International
AIG
|
$10.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.88M |
| 3 |
Enovis
ENOV
|
$8.75M |
| 4 |
Goodyear
GT
|
$7.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.57M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.33% |
| 4 | Materials | 8.71% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$184B
| $2.32M | 0.3% |
4,870
+1,129
| +30% | +$537K |
|
77
Rambus
RMBS
$7.9B
| $2.29M | 0.3% |
106,750
-22,206
| -17% | -$477K |
|
78
Chipotle Mexican Grill
CMG
$55.5B
| $2.29M | 0.3% |
+87,500
| New | +$2.29M |
|
79
Deckers Outdoor
DECK
$18.2B
| $2.23M | 0.29% |
+52,500
| New | +$2.23M |
|
80
Amazon
AMZN
$2.48T
| $2.18M | 0.28% |
20,500
-14,880
| -42% | -$1.58M |
|
81
Hilton Worldwide
HLT
$65.1B
| $2.01M | 0.26% |
18,000
+386
| +2% | +$43K |
|
82
Yum! Brands
YUM
$39.7B
| $1.99M | 0.26% |
+17,500
| New | +$1.99M |
|
|
CGAU
83
Centerra Gold
CGAU
$1.69B
| $1.96M | 0.26% |
288,985
-37,215
| -11% | -$252K |
|
84
Dynatrace
DT
$15B
| $1.96M | 0.26% |
49,692
+14,349
| +41% | +$566K |
|
85
Biogen
BIIB
$20.3B
| $1.96M | 0.26% |
9,595
+3,689
| +62% | +$752K |
|
86
Okta
OKTA
$15.9B
| $1.85M | 0.24% |
+20,460
| New | +$1.85M |
|
|
CNR
87
Core Natural Resources, Inc.
CNR
$3.66B
| $1.83M | 0.24% |
+37,138
| New | +$1.83M |
|
88
BILL Holdings
BILL
$4.65B
| $1.76M | 0.23% |
+15,979
| New | +$1.76M |
|
89
Tractor Supply
TSCO
$32B
| $1.75M | 0.23% |
+45,000
| New | +$1.75M |
|
90
Datadog
DDOG
$45.6B
| $1.74M | 0.23% |
18,239
+14,913
| +448% | +$1.42M |
|
91
Tradeweb Markets
TW
$26.8B
| $1.71M | 0.22% |
25,000
+15,000
| +150% | +$1.02M |
|
92
Red Rock Resorts
RRR
$3.68B
| $1.67M | 0.22% |
50,000
+25,395
| +103% | +$847K |
|
93
Dayforce
DAY
$11B
| $1.66M | 0.22% |
+35,339
| New | +$1.66M |
|
94
United Therapeutics
UTHR
$17.4B
| $1.66M | 0.22% |
7,058
-1,601
| -18% | -$377K |
|
95
Interactive Brokers
IBKR
$28.8B
| $1.65M | 0.21% |
119,696
+16,756
| +16% | +$230K |
|
96
FIVE9
FIVN
$1.95B
| $1.64M | 0.21% |
+18,004
| New | +$1.64M |
|
97
Lincoln National
LNC
$8.19B
| $1.64M | 0.21% |
+35,000
| New | +$1.64M |
|
98
Green Plains
GPRE
$709M
| $1.59M | 0.21% |
+58,625
| New | +$1.59M |
|
99
Cirrus Logic
CRUS
$5.78B
| $1.57M | 0.2% |
21,636
-14,307
| -40% | -$1.04M |
|
100
Palo Alto Networks
PANW
$127B
| $1.54M | 0.2% |
+18,672
| New | +$1.54M |
|