CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
+$219M
(+21%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.3%
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 | |
|---|---|---|---|---|---|---|
126
8x8 Inc
EGHT
$282M
| $2.22M | 0.17% |
998,380
| – | – |
|
127
Weyerhaeuser
WY
$18.9B
| $2.2M | 0.17% |
77,421
+4,421
| +6% | +$126K |
|
128
Datadog
DDOG
$47.5B
| $2.16M | 0.17% |
16,642
-6,882
| -29% | -$893K |
|
129
FerroAtlántica
GSM
$799M
| $2.14M | 0.17% |
+400,000
| New | +$2.14M |
|
130
JFrog
FROG
$5.84B
| $2.1M | 0.16% |
56,054
+33,023
| +143% | +$1.24M |
|
131
S&P Global
SPGI
$164B
| $2M | 0.16% |
4,493
-9,730
| -68% | -$4.34M |
|
132
Atlassian
TEAM
$45.2B
| $1.84M | 0.14% |
10,420
-2,977
| -22% | -$527K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $1.83M | 0.14% |
+110,000
| New | +$1.83M |
|
134
Salesforce
CRM
$239B
| $1.83M | 0.14% |
7,129
-16,096
| -69% | -$4.14M |
|
135
NCR Atleos
NATL
$2.95B
| $1.74M | 0.14% |
64,310
-285,818
| -82% | -$7.72M |
|
136
Axcelis
ACLS
$2.53B
| $1.71M | 0.13% |
+12,000
| New | +$1.71M |
|
137
Simply Good Foods
SMPL
$2.86B
| $1.7M | 0.13% |
46,947
-8,802
| -16% | -$318K |
|
138
Aon
AON
$79.9B
| $1.67M | 0.13% |
+5,680
| New | +$1.67M |
|
139
Factset
FDS
$14B
| $1.64M | 0.13% |
4,005
-860
| -18% | -$351K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.12% |
21,718
-21,182
| -49% | -$1.56M |
|
141
Guidewire Software
GWRE
$22B
| $1.55M | 0.12% |
+11,261
| New | +$1.55M |
|
142
BellRing Brands
BRBR
$4.97B
| $1.53M | 0.12% |
26,853
+12,689
| +90% | +$725K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $1.53M | 0.12% |
19,990
-7,510
| -27% | -$574K |
|
144
Immatics
IMTX
$761M
| $1.47M | 0.11% |
126,325
+4,289
| +4% | +$49.8K |
|
145
WEX
WEX
$5.87B
| $1.36M | 0.11% |
+7,668
| New | +$1.36M |
|
146
STMicroelectronics
STM
$24B
| $1.18M | 0.09% |
30,000
-49,788
| -62% | -$1.96M |
|
147
CyberArk
CYBR
$23.3B
| $1.13M | 0.09% |
4,147
-15,613
| -79% | -$4.27M |
|
148
Valmont Industries
VMI
$7.46B
| $1.07M | 0.08% |
3,894
-17,007
| -81% | -$4.67M |
|
149
Freshworks
FRSH
$3.74B
| $1.03M | 0.08% |
81,166
-72,794
| -47% | -$924K |
|
150
Worthington Steel
WS
$1.68B
| $1M | 0.08% |
+30,000
| New | +$1M |
|