CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
+$796M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.97B
| $1.61M | 0.19% |
+21,566
| New | +$1.61M |
|
|
AYX
102
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 0.19% |
+21,807
| New | +$1.56M |
|
103
United Therapeutics
UTHR
$17.7B
| $1.55M | 0.19% |
8,659
-11,597
| -57% | -$2.08M |
|
104
Mastercard
MA
$536B
| $1.55M | 0.19% |
+4,328
| New | +$1.55M |
|
105
Silicon Motion
SIMO
$2.7B
| $1.54M | 0.18% |
23,041
-54,000
| -70% | -$3.61M |
|
106
Zscaler
ZS
$42.1B
| $1.48M | 0.18% |
+6,143
| New | +$1.48M |
|
107
Costco
COST
$421B
| $1.47M | 0.18% |
+2,559
| New | +$1.47M |
|
108
Sable Offshore Corp
SOC
$2.26B
| $1.46M | 0.18% |
+150,000
| New | +$1.46M |
|
109
CrowdStrike
CRWD
$104B
| $1.45M | 0.17% |
+6,403
| New | +$1.45M |
|
110
US Foods
USFD
$17.4B
| $1.45M | 0.17% |
38,500
-181,500
| -83% | -$6.83M |
|
111
Wingstop
WING
$9.01B
| $1.44M | 0.17% |
+12,289
| New | +$1.44M |
|
112
Uber
UBER
$194B
| $1.44M | 0.17% |
+40,299
| New | +$1.44M |
|
113
Unum
UNM
$12.4B
| $1.43M | 0.17% |
+45,339
| New | +$1.43M |
|
114
Intuit
INTU
$187B
| $1.41M | 0.17% |
+2,930
| New | +$1.41M |
|
115
Nutrien
NTR
$27.6B
| $1.39M | 0.17% |
13,400
-1,600
| -11% | -$166K |
|
116
The Mosaic Company
MOS
$10.4B
| $1.37M | 0.16% |
20,602
-15,898
| -44% | -$1.06M |
|
117
Academy Sports + Outdoors
ASO
$3.31B
| $1.36M | 0.16% |
34,620
+10,637
| +44% | +$419K |
|
|
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.36M | 0.16% |
+26,471
| New | +$1.36M |
|
119
Zoom
ZM
$25B
| $1.35M | 0.16% |
+11,536
| New | +$1.35M |
|
120
Radian Group
RDN
$4.74B
| $1.33M | 0.16% |
+59,875
| New | +$1.33M |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $1.33M | 0.16% |
16,000
-16,000
| -50% | -$1.33M |
|
122
MongoDB
MDB
$25.5B
| $1.31M | 0.16% |
+2,955
| New | +$1.31M |
|
123
Biogen
BIIB
$20.8B
| $1.24M | 0.15% |
5,906
+193
| +3% | +$40.7K |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.22M | 0.15% |
35,295
| – | – |
|
125
Adobe
ADBE
$148B
| $1.2M | 0.14% |
+2,637
| New | +$1.2M |
|