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 | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$15B
| $953K | 0.07% |
+16,700
| New | +$953K |
|
152
Utz Brands
UTZ
$1.19B
| $925K | 0.07% |
55,560
+27,560
| +98% | +$459K |
|
153
Travere Therapeutics
TVTX
$1.93B
| $850K | 0.07% |
103,353
+19,454
| +23% | +$160K |
|
154
BILL Holdings
BILL
$5.24B
| $834K | 0.06% |
15,846
+1,368
| +9% | +$72K |
|
155
Cabaletta Bio
CABA
$155M
| $783K | 0.06% |
104,705
+19,705
| +23% | +$147K |
|
156
Freshpet
FRPT
$2.7B
| $747K | 0.06% |
5,773
-100
| -2% | -$12.9K |
|
157
PepGen
PEPG
$45.9M
| $498K | 0.04% |
31,230
-3,770
| -11% | -$60.2K |
|
158
Abacus Life
ABL
$632M
| $151K | 0.01% |
+17,500
| New | +$151K |
|
159
Accenture
ACN
$159B
| – | – |
-8,976
| Closed | -$3.11M |
|
160
Analog Devices
ADI
$122B
| – | – |
-5,772
| Closed | -$1.14M |
|
161
Advanced Micro Devices
AMD
$245B
| – | – |
-21,000
| Closed | -$3.79M |
|
162
American Water Works
AWK
$28B
| – | – |
-20,900
| Closed | -$2.55M |
|
163
Axalta
AXTA
$6.89B
| – | – |
-236,500
| Closed | -$8.13M |
|
164
Ball Corp
BALL
$13.9B
| – | – |
-111,001
| Closed | -$7.48M |
|
165
AB InBev
BUD
$118B
| – | – |
-121,529
| Closed | -$7.39M |
|
166
Crown Holdings
CCK
$11B
| – | – |
-21,177
| Closed | -$1.68M |
|
167
Dynatrace
DT
$15.1B
| – | – |
-133,449
| Closed | -$6.2M |
|
168
Energizer
ENR
$1.96B
| – | – |
-71,820
| Closed | -$2.11M |
|
169
Freeport-McMoran
FCX
$66.5B
| – | – |
-236,300
| Closed | -$11.1M |
|
170
FIVE9
FIVN
$2.06B
| – | – |
-57,955
| Closed | -$3.6M |
|
171
Franco-Nevada
FNV
$37.3B
| – | – |
-32,920
| Closed | -$3.92M |
|
172
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-285,078
| Closed | -$9.01M |
|
173
Harmonic Inc
HLIT
$1.14B
| – | – |
-149,930
| Closed | -$2.02M |
|
|
174
Kellanova
K
$27.8B
| – | – |
-243,437
| Closed | -$13.9M |
|
175
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-106,800
| Closed | -$3.28M |
|