CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$280M
(+27%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.09B
| $2.73M | 0.2% |
+11,521
| New | +$2.73M |
|
102
First Horizon
FHN
$11.5B
| $2.7M | 0.2% |
+165,000
| New | +$2.7M |
|
|
NARI
103
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.68M | 0.2% |
29,375
-3,823
| -12% | -$349K |
|
104
Markel Group
MKL
$24.8B
| $2.48M | 0.19% |
2,010
-724
| -26% | -$894K |
|
105
Reynolds Consumer Products
REYN
$4.97B
| $2.44M | 0.18% |
+77,825
| New | +$2.44M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.36M | 0.18% |
+13,249
| New | +$2.36M |
|
107
Marsh & McLennan
MMC
$101B
| $2.3M | 0.17% |
+13,223
| New | +$2.3M |
|
108
Inogen
INGN
$223M
| $2.27M | 0.17% |
66,725
+30,668
| +85% | +$1.04M |
|
109
DexCom
DXCM
$31.9B
| $2.24M | 0.17% |
16,704
-2,600
| -13% | -$349K |
|
|
CGAU
110
Centerra Gold
CGAU
$1.69B
| $2.18M | 0.16% |
+283,400
| New | +$2.18M |
|
111
Advanced Micro Devices
AMD
$261B
| $2.16M | 0.16% |
15,000
-45,292
| -75% | -$6.52M |
|
112
Edwards Lifesciences
EW
$47.4B
| $2.16M | 0.16% |
16,656
-8,427
| -34% | -$1.09M |
|
113
MetLife
MET
$54.3B
| $2.16M | 0.16% |
34,498
-91,616
| -73% | -$5.73M |
|
114
iRhythm Technologies
IRTC
$5.8B
| $2.12M | 0.16% |
18,050
-9,630
| -35% | -$1.13M |
|
115
Teradyne
TER
$19B
| $2.05M | 0.15% |
12,515
-22,828
| -65% | -$3.73M |
|
116
Reliance Steel & Aluminium
RS
$15.3B
| $1.96M | 0.15% |
12,100
-9,101
| -43% | -$1.48M |
|
117
BHP
BHP
$141B
| $1.93M | 0.14% |
+35,872
| New | +$1.93M |
|
118
AngioDynamics
ANGO
$438M
| $1.79M | 0.13% |
64,997
+48,869
| +303% | +$1.35M |
|
119
Heron Therapeutics
HRTX
$195M
| $1.7M | 0.13% |
185,766
+82,921
| +81% | +$757K |
|
120
Equitable Holdings
EQH
$16.1B
| $1.58M | 0.12% |
48,274
-1,224
| -2% | -$40.1K |
|
|
SPAQ
121
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.58M | 0.12% |
160,000
| – | – |
|
122
Allstate
ALL
$54.8B
| $1.53M | 0.11% |
+13,001
| New | +$1.53M |
|
123
Coherent
COHR
$14.5B
| $1.5M | 0.11% |
+22,000
| New | +$1.5M |
|
124
Apollo Global Management
APO
$77B
| $1.45M | 0.11% |
+20,000
| New | +$1.45M |
|
125
Organogenesis Holdings
ORGO
$642M
| $1.44M | 0.11% |
156,279
-23,803
| -13% | -$220K |
|