CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+7.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.76B
AUM Growth
+$1.76B
(+38%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
553
New
393
Increased
63
Reduced
49
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Salesforce
CRM
|
$23.9M |
| 3 |
Coherent
COHR
|
$18M |
| 4 |
Broadcom
AVGO
|
$14.8M |
| 5 |
Micron Technology
MU
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$22.6M |
| 4 |
Lamb Weston
LW
|
$21.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.9M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $6.82M | 0.35% |
+28,421
| New | +$6.82M |
|
77
PepsiCo
PEP
$203B
| $6.74M | 0.35% |
+39,627
| New | +$6.74M |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.7M | 0.35% |
75,000
| – | – |
|
79
Hormel Foods
HRL
$13.9B
| $6.69M | 0.35% |
211,137
-57,030
| -21% | -$1.81M |
|
80
Sherwin-Williams
SHW
$90.5B
| $6.65M | 0.35% |
17,422
+4,622
| +36% | +$1.76M |
|
81
International Seaways
INSW
$2.27B
| $6.58M | 0.34% |
127,555
+6,253
| +5% | +$322K |
|
82
Mondelez International
MDLZ
$79.3B
| $6.46M | 0.34% |
+87,682
| New | +$6.46M |
|
83
Talos Energy
TALO
$1.68B
| $6.45M | 0.34% |
+622,873
| New | +$6.45M |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $6.34M | 0.33% |
25,833
+833
| +3% | +$204K |
|
85
Danaher
DHR
$143B
| $6.15M | 0.32% |
+22,122
| New | +$6.15M |
|
86
Vaxcyte
PCVX
$4.17B
| $6.12M | 0.32% |
+53,583
| New | +$6.12M |
|
87
Monster Beverage
MNST
$62B
| $6.07M | 0.32% |
116,372
-31,380
| -21% | -$1.64M |
|
88
Extreme Networks
EXTR
$2.87B
| $6.02M | 0.31% |
+400,257
| New | +$6.02M |
|
89
Portland General Electric
POR
$4.68B
| $5.94M | 0.31% |
124,079
+16,827
| +16% | +$806K |
|
90
Starbucks
SBUX
$99.2B
| $5.91M | 0.31% |
+60,583
| New | +$5.91M |
|
91
Core & Main
CNM
$12.2B
| $5.71M | 0.3% |
+128,506
| New | +$5.71M |
|
92
Automatic Data Processing
ADP
$121B
| $5.69M | 0.3% |
+20,554
| New | +$5.69M |
|
93
Kimberly-Clark
KMB
$42.5B
| $5.67M | 0.29% |
39,877
-75,190
| -65% | -$10.7M |
|
94
Hewlett Packard
HPE
$29.9B
| $5.6M | 0.29% |
273,630
+53,630
| +24% | +$1.1M |
|
95
Ardagh Metal Packaging
AMBP
$2.1B
| $5.51M | 0.29% |
1,461,169
+70,904
| +5% | +$267K |
|
96
KLA
KLAC
$111B
| $5.4M | 0.28% |
+6,972
| New | +$5.4M |
|
97
Novo Nordisk
NVO
$252B
| $5.37M | 0.28% |
+45,106
| New | +$5.37M |
|
98
Aon
AON
$80.6B
| $5.27M | 0.27% |
15,231
+9,551
| +168% | +$3.3M |
|
99
XPO
XPO
$14.8B
| $5.2M | 0.27% |
+48,351
| New | +$5.2M |
|
100
Parker-Hannifin
PH
$94.8B
| $5M | 0.26% |
+7,915
| New | +$5M |
|