CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
+$1.12B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
214
Reduced
112
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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$36.8B
| $5.53M | 0.18% |
+10,700
| New | +$5.53M |
|
127
Duke Energy
DUK
$93.9B
| $5.39M | 0.18% |
+50,000
| New | +$5.39M |
|
128
Portland General Electric
POR
$4.65B
| $5.38M | 0.18% |
123,316
-763
| -0.6% | -$33.3K |
|
129
Core & Main
CNM
$12.3B
| $5.34M | 0.18% |
104,933
-23,573
| -18% | -$1.2M |
|
130
W.R. Berkley
WRB
$27.6B
| $5.34M | 0.18% |
+91,170
| New | +$5.34M |
|
131
Taylor Morrison
TMHC
$6.82B
| $5.33M | 0.18% |
+87,116
| New | +$5.33M |
|
132
SPDR S&P Bank ETF
KBE
$1.61B
| $5.32M | 0.18% |
+95,916
| New | +$5.32M |
|
133
CenterPoint Energy
CNP
$24B
| $5.29M | 0.18% |
166,748
+158,729
| +1,979% | +$5.04M |
|
134
Globant
GLOB
$2.73B
| $5.26M | 0.17% |
+24,527
| New | +$5.26M |
|
135
Crane Co
CR
$10.5B
| $5.23M | 0.17% |
34,490
+27,759
| +412% | +$4.21M |
|
|
136
Broadcom
AVGO
$1.43T
| $5.19M | 0.17% |
22,372
-85,263
| -79% | -$19.8M |
|
137
Vishay Intertechnology
VSH
$2.02B
| $5.17M | 0.17% |
305,329
+279,237
| +1,070% | +$4.73M |
|
138
Charles Schwab
SCHW
$176B
| $5.04M | 0.17% |
+68,152
| New | +$5.04M |
|
139
Thermo Fisher Scientific
TMO
$181B
| $4.94M | 0.16% |
+9,487
| New | +$4.94M |
|
140
Ventas
VTR
$30.8B
| $4.88M | 0.16% |
+82,853
| New | +$4.88M |
|
141
FedEx
FDX
$52.4B
| $4.84M | 0.16% |
17,208
-10,269
| -37% | -$2.89M |
|
142
Workiva
WK
$4.28B
| $4.81M | 0.16% |
43,971
+17
| +0% | +$1.86K |
|
143
Camden Property Trust
CPT
$11.8B
| $4.74M | 0.16% |
+40,860
| New | +$4.74M |
|
144
Trimble
TRMB
$18.7B
| $4.73M | 0.16% |
67,002
+57,992
| +644% | +$4.1M |
|
145
Essex Property Trust
ESS
$16.8B
| $4.72M | 0.16% |
+16,528
| New | +$4.72M |
|
146
Twilio
TWLO
$15.8B
| $4.68M | 0.16% |
+43,299
| New | +$4.68M |
|
147
Sana Biotechnology
SANA
$736M
| $4.66M | 0.16% |
2,860,937
-224,687
| -7% | -$366K |
|
148
Markel Group
MKL
$24.8B
| $4.66M | 0.16% |
+2,700
| New | +$4.66M |
|
149
Burlington
BURL
$18.6B
| $4.65M | 0.15% |
16,327
+9,541
| +141% | +$2.72M |
|
150
Johnson Controls International
JCI
$69.3B
| $4.65M | 0.15% |
58,872
+2,378
| +4% | +$188K |
|