CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.38%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$2.87B
AUM Growth
+$2.87B
(+64%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
215
Reduced
111
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.9M |
| 3 |
NVIDIA
NVDA
|
$58M |
| 4 |
Amazon
AMZN
|
$46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Broadcom
AVGO
|
$19.8M |
| 3 |
Alcoa
AA
|
$18.6M |
| 4 |
Norfolk Southern
NSC
|
$17.7M |
| 5 |
Golar LNG
GLNG
|
$14.7M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcelorMittal
MT
$24.9B
| $6.59M | 0.22% |
284,867
-70,449
| -20% | -$1.63M |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $6.54M | 0.22% |
28,559
+25,497
| +833% | +$5.83M |
|
103
State Street
STT
$32.1B
| $6.5M | 0.22% |
66,244
+54,983
| +488% | +$5.4M |
|
104
LPL Financial
LPLA
$28.5B
| $6.46M | 0.21% |
19,783
+3,117
| +19% | +$1.02M |
|
105
Monster Beverage
MNST
$62B
| $6.43M | 0.21% |
122,285
+5,913
| +5% | +$311K |
|
106
Pegasystems
PEGA
$9.22B
| $6.39M | 0.21% |
68,523
+506
| +0.7% | +$47.2K |
|
107
Intercontinental Exchange
ICE
$100B
| $6.3M | 0.21% |
42,284
-4,980
| -11% | -$742K |
|
108
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.21% |
+69,213
| New | +$6.29M |
|
109
AbbVie
ABBV
$374B
| $6.27M | 0.21% |
35,311
+28,753
| +438% | +$5.11M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $6.27M | 0.21% |
195,335
+185,210
| +1,829% | +$5.95M |
|
111
Simon Property Group
SPG
$58.7B
| $6.23M | 0.21% |
36,168
+34,068
| +1,622% | +$5.87M |
|
|
BKV
112
BKV Corporation
BKV
$1.91B
| $6.22M | 0.21% |
+261,594
| New | +$6.22M |
|
113
Sempra
SRE
$53.7B
| $6.18M | 0.21% |
+70,489
| New | +$6.18M |
|
114
Palo Alto Networks
PANW
$128B
| $6.07M | 0.2% |
33,366
+4,000
| +14% | -$4.62M |
|
115
monday.com
MNDY
$9.55B
| $5.91M | 0.2% |
+25,118
| New | +$5.91M |
|
116
Apollo Global Management
APO
$75.9B
| $5.88M | 0.2% |
35,629
+30,774
| +634% | +$5.08M |
|
117
Clorox
CLX
$15B
| $5.85M | 0.19% |
+36,000
| New | +$5.85M |
|
118
AutoNation
AN
$8.31B
| $5.84M | 0.19% |
+34,404
| New | +$5.84M |
|
119
Motorola Solutions
MSI
$79B
| $5.82M | 0.19% |
12,584
+8,513
| +209% | +$3.93M |
|
120
Dynavax Technologies
DVAX
$1.19B
| $5.78M | 0.19% |
452,455
+198,685
| +78% | +$2.54M |
|
|
AIV
121
Aimco
AIV
$1.1B
| $5.78M | 0.19% |
+635,367
| New | +$5.78M |
|
122
Eversource Energy
ES
$23.5B
| $5.7M | 0.19% |
99,303
-6,727
| -6% | -$386K |
|
123
Flowserve
FLS
$6.99B
| $5.68M | 0.19% |
98,734
+46,918
| +91% | +$2.7M |
|
124
Exxon Mobil
XOM
$477B
| $5.6M | 0.19% |
52,015
+48,615
| +1,430% | +$5.23M |
|
125
MACOM Technology Solutions
MTSI
$9.69B
| $5.59M | 0.19% |
43,051
+6,085
| +16% | +$791K |
|