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 | |
|---|---|---|---|---|---|---|
151
UL Solutions
ULS
$12.8B
| $2.78M | 0.14% |
+56,454
| New | +$2.78M |
|
152
Incyte
INCY
$16.9B
| $2.78M | 0.14% |
+42,032
| New | +$2.78M |
|
153
Toll Brothers
TOL
$14.2B
| $2.73M | 0.14% |
+17,678
| New | +$2.73M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.72M | 0.14% |
+24,420
| New | +$2.72M |
|
155
Baker Hughes
BKR
$44.9B
| $2.72M | 0.14% |
+75,216
| New | +$2.72M |
|
156
Regions Financial
RF
$24.1B
| $2.69M | 0.14% |
+115,420
| New | +$2.69M |
|
157
Flowserve
FLS
$7.22B
| $2.68M | 0.14% |
+51,816
| New | +$2.68M |
|
158
PG&E
PCG
$33.2B
| $2.68M | 0.14% |
135,350
-160,888
| -54% | -$3.18M |
|
159
MetLife
MET
$52.9B
| $2.64M | 0.14% |
+31,983
| New | +$2.64M |
|
160
Kinross Gold
KGC
$26.9B
| $2.58M | 0.13% |
+275,141
| New | +$2.58M |
|
161
Robinhood
HOOD
$90B
| $2.57M | 0.13% |
+109,803
| New | +$2.57M |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $2.56M | 0.13% |
+28,637
| New | +$2.56M |
|
163
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.13% |
+50,126
| New | +$2.55M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.13% |
+29,873
| New | +$2.5M |
|
165
nVent Electric
NVT
$14.9B
| $2.45M | 0.13% |
+34,809
| New | +$2.45M |
|
166
Pentair
PNR
$18.1B
| $2.41M | 0.13% |
+24,654
| New | +$2.41M |
|
167
Avery Dennison
AVY
$13.1B
| $2.37M | 0.12% |
10,755
-35,874
| -77% | -$7.92M |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.89B
| $2.3M | 0.12% |
22,012
-19,488
| -47% | -$2.04M |
|
169
Entergy
ETR
$39.2B
| $2.3M | 0.12% |
34,922
-114,930
| -77% | -$7.56M |
|
170
Comerica
CMA
$8.85B
| $2.21M | 0.12% |
+36,932
| New | +$2.21M |
|
171
Chevron
CVX
$310B
| $2.18M | 0.11% |
+14,799
| New | +$2.18M |
|
172
Matthews International
MATW
$767M
| $2.18M | 0.11% |
93,794
-63,706
| -40% | -$1.48M |
|
|
EXE
173
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.16M | 0.11% |
+26,252
| New | +$2.16M |
|
174
Alibaba
BABA
$323B
| $2.15M | 0.11% |
+20,278
| New | +$2.15M |
|
175
Tapestry
TPR
$21.7B
| $2.13M | 0.11% |
+45,362
| New | +$2.13M |
|