CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-30.32%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$63.2M
AUM Growth
+$63.2M
(-98%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-4,397.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
704
New
–
Increased
–
Reduced
3
Closed
700
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$377M |
| 2 |
NVIDIA
NVDA
|
$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
Sector Composition
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.71B
| – | – | -73,414 | Closed | -$3.97M |
|
102
SiriusXM
SIRI
$7.96B
| – | – | -54,940 | Closed | -$1.25M |
|
103
J.M. Smucker
SJM
$11.8B
| – | – | -79,958 | Closed | -$8.8M |
|
104
Schlumberger
SLB
$55B
| – | – | -60,000 | Closed | -$2.3M |
|
105
Silgan Holdings
SLGN
$5.02B
| – | – | -15,078 | Closed | -$785K |
|
106
Soleno Therapeutics
SLNO
$3.6B
| – | – | -12,943 | Closed | -$582K |
|
107
Semtech
SMTC
$5.04B
| – | – | -358,363 | Closed | -$22.2M |
|
108
Snap-on
SNA
$17B
| – | – | -2,006 | Closed | -$681K |
|
109
Schneider National
SNDR
$4.33B
| – | – | -61,926 | Closed | -$1.81M |
|
110
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -713,205 | Closed | -$9.43M |
|
111
Snowflake
SNOW
$79.6B
| – | – | -24,063 | Closed | -$3.72M |
|
112
Synovus
SNV
$7.16B
| – | – | -37,672 | Closed | -$1.93M |
|
113
Sanofi
SNY
$121B
| – | – | -7,121 | Closed | -$343K |
|
114
Sonoco
SON
$4.66B
| – | – | -22,662 | Closed | -$1.11M |
|
115
Simon Property Group
SPG
$59B
| – | – | -36,168 | Closed | -$6.23M |
|
116
S&P Global
SPGI
$167B
| – | – | -17,635 | Closed | -$8.78M |
|
117
Sprout Social
SPT
$929M
| – | – | -30,920 | Closed | -$950K |
|
118
SPX Corp
SPXC
$9.25B
| – | – | -2,735 | Closed | -$398K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
120
Sempra
SRE
$53.9B
| – | – | -70,489 | Closed | -$6.18M |
|
121
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -33,893 | Closed | -$4.12M |
|
122
Shutterstock
SSTK
$742M
| – | – | -6,801 | Closed | -$206K |
|
123
Sensata Technologies
ST
$4.74B
| – | – | -17,662 | Closed | -$484K |
|
124
Steel Dynamics
STLD
$19.3B
| – | – | -92,125 | Closed | -$10.5M |
|
125
StoneCo
STNE
$4.41B
| – | – | -114,239 | Closed | -$910K |
|