CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
+$482M
(+38%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.97%
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 | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$3.56T
| $3.96M | 0.21% |
17,000
-97,000
| -85% | -$22.6M |
|
127
LPL Financial
LPLA
$26.6B
| $3.88M | 0.2% |
+16,666
| New | +$3.88M |
|
128
Vulcan Materials
VMC
$39B
| $3.78M | 0.2% |
+15,095
| New | +$3.78M |
|
129
AES
AES
$9.21B
| $3.7M | 0.19% |
184,235
+18,280
| +11% | +$367K |
|
130
MDU Resources
MDU
$3.31B
| $3.64M | 0.19% |
+239,809
| New | +$3.64M |
|
131
Ingersoll Rand
IR
$32.2B
| $3.6M | 0.19% |
+36,675
| New | +$3.6M |
|
132
Vera Therapeutics
VERA
$1.54B
| $3.59M | 0.19% |
81,315
+17,765
| +28% | +$785K |
|
133
JFrog
FROG
$5.84B
| $3.54M | 0.18% |
122,072
+66,018
| +118% | +$1.92M |
|
134
Knight Transportation
KNX
$7B
| $3.54M | 0.18% |
+65,657
| New | +$3.54M |
|
135
Workiva
WK
$4.48B
| $3.48M | 0.18% |
+43,954
| New | +$3.48M |
|
136
Viridian Therapeutics
VRDN
$1.53B
| $3.47M | 0.18% |
+152,542
| New | +$3.47M |
|
137
Gilead Sciences
GILD
$143B
| $3.43M | 0.18% |
+40,904
| New | +$3.43M |
|
138
Okta
OKTA
$16.1B
| $3.4M | 0.18% |
45,701
-37,011
| -45% | -$2.75M |
|
139
Accenture
ACN
$159B
| $3.33M | 0.17% |
+9,427
| New | +$3.33M |
|
140
Allete
ALE
$3.69B
| $3.32M | 0.17% |
51,711
| – | – |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $3.31M | 0.17% |
+67,372
| New | +$3.31M |
|
142
DocuSign
DOCU
$16.1B
| $3.29M | 0.17% |
52,933
-44,809
| -46% | -$2.78M |
|
143
Lennar Class A
LEN
$36.7B
| $3.28M | 0.17% |
+18,048
| New | +$3.28M |
|
144
Cognizant
CTSH
$35.1B
| $3.18M | 0.17% |
+41,265
| New | +$3.18M |
|
145
Agilent Technologies
A
$36.5B
| $3.11M | 0.16% |
+20,948
| New | +$3.11M |
|
146
Intuit
INTU
$188B
| $3.08M | 0.16% |
+4,960
| New | +$3.08M |
|
147
Greif
GEF
$3.57B
| $3.06M | 0.16% |
48,824
-46,168
| -49% | -$2.89M |
|
148
Exelon
EXC
$43.9B
| $3.04M | 0.16% |
+75,000
| New | +$3.04M |
|
149
Cameco
CCJ
$33B
| $3.01M | 0.16% |
+63,000
| New | +$3.01M |
|
150
Dynavax Technologies
DVAX
$1.18B
| $2.83M | 0.15% |
+253,770
| New | +$2.83M |
|