CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-30.32%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$63.2M
AUM Growth
+$63.2M
(-98%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-4,397.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
704
New
–
Increased
–
Reduced
3
Closed
700
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
NVIDIA
NVDA
|
$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
Sector Composition
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| – | – | -25,297 | Closed | -$1.78M |
|
77
Rio Tinto
RIO
$102B
| – | – | -306,116 | Closed | -$18M |
|
78
Riot Platforms
RIOT
$5.09B
| – | – | -136,935 | Closed | -$1.4M |
|
79
Rithm Capital
RITM
$6.57B
| – | – | -55,230 | Closed | -$598K |
|
80
Rocket Companies
RKT
$37.4B
| – | – | -64,498 | Closed | -$726K |
|
81
Rambus
RMBS
$7.94B
| – | – | -410,113 | Closed | -$21.7M |
|
82
ResMed
RMD
$40.2B
| – | – | -3,034 | Closed | -$694K |
|
83
Rollins
ROL
$27.4B
| – | – | -11,319 | Closed | -$525K |
|
84
Roper Technologies
ROP
$56.6B
| – | – | -651 | Closed | -$338K |
|
85
Royalty Pharma
RPRX
$15.6B
| – | – | -101,578 | Closed | -$2.59M |
|
86
Range Resources
RRC
$8.16B
| – | – | -37,191 | Closed | -$1.34M |
|
87
Regal Rexnord
RRX
$9.91B
| – | – | -45,219 | Closed | -$7.01M |
|
88
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -25,062 | Closed | -$1.4M |
|
89
SentinelOne
S
$6.29B
| – | – | -65,719 | Closed | -$1.46M |
|
90
Saia
SAIA
$7.9B
| – | – | -7,985 | Closed | -$3.64M |
|
91
Saic
SAIC
$5.52B
| – | – | -2,829 | Closed | -$316K |
|
92
Starbucks
SBUX
$100B
| – | – | -23,740 | Closed | -$2.17M |
|
93
Southern Copper
SCCO
$78B
| – | – | -6,055 | Closed | -$552K |
|
94
Charles Schwab
SCHW
$174B
| – | – | -68,152 | Closed | -$5.04M |
|
95
Service Corp International
SCI
$11.1B
| – | – | -9,323 | Closed | -$744K |
|
96
Seadrill
SDRL
$1.99B
| – | – | -5,552 | Closed | -$216K |
|
97
Seaboard Corp
SEB
$3.81B
| – | – | -189 | Closed | -$459K |
|
98
SEI Investments
SEIC
$10.9B
| – | – | -29,125 | Closed | -$2.4M |
|
99
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -4,200 | Closed | -$356K |
|
100
Signet Jewelers
SIG
$3.62B
| – | – | -3,110 | Closed | -$251K |
|