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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| – | – |
-66,244
| Closed | -$6.5M |
|
127
Starwood Property Trust
STWD
$7.44B
| – | – |
-96,405
| Closed | -$1.83M |
|
128
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,762
| Closed | -$382K |
|
129
SunCoke Energy
SXC
$654M
| – | – |
-12,183
| Closed | -$130K |
|
130
Synchrony
SYF
$28.4B
| – | – |
-103,781
| Closed | -$6.75M |
|
131
Stryker
SYK
$150B
| – | – |
-7,792
| Closed | -$2.81M |
|
132
Sysco
SYY
$38.5B
| – | – |
-2,996
| Closed | -$229K |
|
133
AT&T
T
$209B
| – | – |
-167,041
| Closed | -$3.8M |
|
134
Molson Coors Class B
TAP
$9.98B
| – | – |
-47,301
| Closed | -$2.71M |
|
135
TransDigm Group
TDG
$78.8B
| – | – |
-1,600
| Closed | -$2.03M |
|
136
Telephone and Data Systems
TDS
$4.61B
| – | – |
-6,170
| Closed | -$210K |
|
137
Teledyne Technologies
TDY
$25.2B
| – | – |
-4,453
| Closed | -$2.07M |
|
138
Atlassian
TEAM
$46.6B
| – | – |
-34,192
| Closed | -$8.32M |
|
139
Teck Resources
TECK
$16.7B
| – | – |
-102,685
| Closed | -$4.16M |
|
140
TE Connectivity
TEL
$61B
| – | – |
-18,936
| Closed | -$2.71M |
|
141
Teradyne
TER
$18.8B
| – | – |
-152,441
| Closed | -$19.2M |
|
142
Terns Pharmaceuticals
TERN
$609M
| – | – |
-66,599
| Closed | -$369K |
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-55,371
| Closed | -$1.22M |
|
144
Terex
TEX
$3.28B
| – | – |
-45,423
| Closed | -$2.1M |
|
145
Truist Financial
TFC
$60.4B
| – | – |
-203,309
| Closed | -$8.82M |
|
146
Trimble
TRMB
$19.2B
| – | – |
-67,002
| Closed | -$4.73M |
|
147
Terreno Realty
TRNO
$5.97B
| – | – |
-59,707
| Closed | -$3.53M |
|
148
T Rowe Price
TROW
$23.6B
| – | – |
-29,002
| Closed | -$3.28M |
|
149
TransUnion
TRU
$17.2B
| – | – |
-74,422
| Closed | -$6.9M |
|
150
Tractor Supply
TSCO
$32.7B
| – | – |
-14,407
| Closed | -$764K |
|