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 | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.95B
| $7.97M | 0.26% |
75,313
-1,680
| -2% | -$178K |
|
77
Century Aluminum
CENX
$2.07B
| $7.96M | 0.26% |
436,997
-78,158
| -15% | -$1.42M |
|
78
MongoDB
MDB
$25.5B
| $7.73M | 0.26% |
+33,194
| New | +$7.73M |
|
79
Canadian National Railway
CNI
$60.3B
| $7.72M | 0.26% |
+76,020
| New | +$7.72M |
|
80
CSX Corp
CSX
$60.2B
| $7.61M | 0.25% |
+235,907
| New | +$7.61M |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $7.58M | 0.25% |
+104,802
| New | +$7.58M |
|
82
Chevron
CVX
$318B
| $7.58M | 0.25% |
52,327
+37,528
| +254% | +$5.44M |
|
83
Delta Air Lines
DAL
$40B
| $7.51M | 0.25% |
124,109
+73,983
| +148% | +$4.48M |
|
84
United Rentals
URI
$60.8B
| $7.5M | 0.25% |
10,646
+8,395
| +373% | +$5.91M |
|
85
Celldex Therapeutics
CLDX
$1.57B
| $7.46M | 0.25% |
295,354
+157,366
| +114% | +$3.98M |
|
86
Ameren
AEE
$27B
| $7.31M | 0.24% |
82,000
-66,617
| -45% | -$5.94M |
|
87
Entergy
ETR
$38.9B
| $7.24M | 0.24% |
95,459
+77,998
| +447% | +$4.59M |
|
88
PotlatchDeltic
PCH
$3.15B
| $7.23M | 0.24% |
+184,139
| New | +$7.23M |
|
89
West Fraser Timber
WFG
$5.63B
| $7.16M | 0.24% |
+82,781
| New | +$7.16M |
|
90
Regal Rexnord
RRX
$9.44B
| $7.01M | 0.23% |
+45,219
| New | +$7.01M |
|
91
Automatic Data Processing
ADP
$121B
| $6.99M | 0.23% |
23,889
+3,335
| +16% | +$976K |
|
92
Global Payments
GPN
$21B
| $6.98M | 0.23% |
+62,279
| New | +$6.98M |
|
93
AutoZone
AZO
$70.1B
| $6.93M | 0.23% |
+2,164
| New | +$6.93M |
|
94
ServiceNow
NOW
$191B
| $6.91M | 0.23% |
+6,518
| New | +$6.91M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $6.9M | 0.23% |
+81,676
| New | +$6.9M |
|
96
TransUnion
TRU
$16.8B
| $6.9M | 0.23% |
+74,422
| New | +$6.9M |
|
97
Vera Therapeutics
VERA
$1.47B
| $6.78M | 0.23% |
160,347
+79,032
| +97% | +$3.34M |
|
98
Synchrony
SYF
$28.1B
| $6.75M | 0.22% |
+103,781
| New | +$6.75M |
|
99
Western Digital
WDC
$29.8B
| $6.74M | 0.22% |
112,982
-10,368
| -8% | -$618K |
|
100
Morgan Stanley
MS
$237B
| $6.71M | 0.22% |
53,364
+51,438
| +2,671% | +$6.47M |
|