CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+7.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.76B
AUM Growth
+$1.76B
(+38%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
553
New
393
Increased
63
Reduced
49
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Salesforce
CRM
|
$23.9M |
| 3 |
Coherent
COHR
|
$18M |
| 4 |
Broadcom
AVGO
|
$14.8M |
| 5 |
Micron Technology
MU
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$22.6M |
| 4 |
Lamb Weston
LW
|
$21.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.9M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.22B
| $4.97M | 0.26% |
136,034
-3,666
| -3% | -$134K |
|
102
Denison Mines
DNN
$2.11B
| $4.9M | 0.25% |
+2,675,000
| New | +$4.9M |
|
103
Weyerhaeuser
WY
$17.9B
| $4.88M | 0.25% |
144,050
+66,629
| +86% | +$2.26M |
|
104
Pinnacle West Capital
PNW
$10.6B
| $4.84M | 0.25% |
54,588
+34,598
| +173% | +$3.07M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.84M | 0.25% |
+21,420
| New | +$4.84M |
|
106
Fortive
FTV
$15.9B
| $4.83M | 0.25% |
+61,241
| New | +$4.83M |
|
107
AstraZeneca
AZN
$255B
| $4.77M | 0.25% |
+61,269
| New | +$4.77M |
|
108
Estee Lauder
EL
$33.1B
| $4.73M | 0.25% |
47,483
-52,854
| -53% | -$5.27M |
|
109
Silicon Motion
SIMO
$2.7B
| $4.71M | 0.24% |
77,470
+13,774
| +22% | +$837K |
|
110
Celldex Therapeutics
CLDX
$1.57B
| $4.69M | 0.24% |
137,988
+52,637
| +62% | +$1.79M |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $4.64M | 0.24% |
42,651
+10,651
| +33% | +$1.16M |
|
112
Nucor
NUE
$33.3B
| $4.56M | 0.24% |
+30,325
| New | +$4.56M |
|
113
Dell
DELL
$83.9B
| $4.53M | 0.24% |
38,197
+18,197
| +91% | +$2.16M |
|
114
Gartner
IT
$18.8B
| $4.5M | 0.23% |
8,885
+1,432
| +19% | +$726K |
|
115
ASML
ASML
$290B
| $4.49M | 0.23% |
5,394
-9,492
| -64% | -$7.91M |
|
116
Freeport-McMoran
FCX
$66.3B
| $4.39M | 0.23% |
+87,850
| New | +$4.39M |
|
117
Johnson Controls International
JCI
$68.9B
| $4.38M | 0.23% |
+56,494
| New | +$4.38M |
|
118
Veeco
VECO
$1.42B
| $4.38M | 0.23% |
132,056
-51,682
| -28% | -$1.71M |
|
119
TransDigm Group
TDG
$72B
| $4.37M | 0.23% |
+3,062
| New | +$4.37M |
|
120
Molson Coors Class B
TAP
$9.85B
| $4.29M | 0.22% |
74,600
-145,921
| -66% | -$8.39M |
|
121
Dyne Therapeutics
DYN
$1.92B
| $4.23M | 0.22% |
117,681
+25,291
| +27% | +$908K |
|
122
Ecolab
ECL
$77.5B
| $4.15M | 0.22% |
+16,247
| New | +$4.15M |
|
123
MACOM Technology Solutions
MTSI
$9.69B
| $4.11M | 0.21% |
36,966
-20,034
| -35% | -$2.23M |
|
124
KBR
KBR
$6.44B
| $4.06M | 0.21% |
62,338
-14,107
| -18% | -$919K |
|
125
Cogent Biosciences
COGT
$1.83B
| $3.99M | 0.21% |
369,763
+43,693
| +13% | +$472K |
|