CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
203
New
46
Increased
62
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Lamb Weston
LW
|
$15M |
| 5 |
Alcoa
AA
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Kellanova
K
|
$13.9M |
| 3 |
PG&E
PCG
|
$12.8M |
| 4 |
Constellium
CSTM
|
$12.2M |
| 5 |
Commercial Metals
CMC
|
$11.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.09% |
| 3 | Utilities | 11.18% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $3.82M | 0.3% |
12,800
+2,343
| +22% | +$699K |
|
102
WESCO International
WCC
$10.6B
| $3.76M | 0.29% |
23,703
-14,871
| -39% | -$2.36M |
|
103
Global Payments
GPN
$21B
| $3.73M | 0.29% |
+38,566
| New | +$3.73M |
|
104
Broadcom
AVGO
$1.42T
| $3.53M | 0.27% |
22,000
-71,730
| -77% | -$11.5M |
|
105
Applied Materials
AMAT
$124B
| $3.49M | 0.27% |
14,800
-2,400
| -14% | -$566K |
|
|
106
Constellium
CSTM
$1.93B
| $3.46M | 0.27% |
183,410
-647,036
| -78% | -$12.2M |
|
107
Gartner
IT
$18.8B
| $3.35M | 0.26% |
+7,453
| New | +$3.35M |
|
108
Green Plains
GPRE
$708M
| $3.33M | 0.26% |
210,000
+30,540
| +17% | +$484K |
|
109
Dyne Therapeutics
DYN
$1.92B
| $3.26M | 0.25% |
92,390
+17,390
| +23% | +$614K |
|
110
BlackLine
BL
$3.26B
| $3.25M | 0.25% |
+67,082
| New | +$3.25M |
|
111
Allete
ALE
$3.68B
| $3.22M | 0.25% |
+51,711
| New | +$3.22M |
|
112
Celldex Therapeutics
CLDX
$1.57B
| $3.16M | 0.25% |
85,351
+16,062
| +23% | +$594K |
|
113
CME Group
CME
$97.1B
| $3.05M | 0.24% |
15,506
-3,288
| -17% | -$646K |
|
114
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.94M | 0.23% |
143,280
+39,570
| +38% | +$812K |
|
115
AES
AES
$9.42B
| $2.92M | 0.23% |
165,955
-9,313
| -5% | -$164K |
|
116
Mastercard
MA
$536B
| $2.79M | 0.22% |
+6,332
| New | +$2.79M |
|
117
Dell
DELL
$83.9B
| $2.76M | 0.21% |
+20,000
| New | +$2.76M |
|
118
Cogent Biosciences
COGT
$1.83B
| $2.75M | 0.21% |
326,070
+11,070
| +4% | +$93.3K |
|
119
Constellation Energy
CEG
$96.4B
| $2.61M | 0.2% |
13,018
+8,118
| +166% | +$1.63M |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $2.61M | 0.2% |
59,114
-96,196
| -62% | -$4.24M |
|
121
Coca-Cola
KO
$297B
| $2.55M | 0.2% |
+40,004
| New | +$2.55M |
|
122
Kirby Corp
KEX
$4.95B
| $2.52M | 0.2% |
21,024
-47,176
| -69% | -$5.65M |
|
123
monday.com
MNDY
$9.55B
| $2.51M | 0.2% |
+10,418
| New | +$2.51M |
|
124
Vera Therapeutics
VERA
$1.47B
| $2.3M | 0.18% |
63,550
+11,958
| +23% | +$433K |
|
125
Braze
BRZE
$2.85B
| $2.27M | 0.18% |
58,336
+35,609
| +157% | +$1.38M |
|