CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$2.87B
(+64%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
215
Reduced
111
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 | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.4B
| $4.52M | 0.15% |
66,259
+31,450
| +90% | +$2.14M |
|
152
Webster Financial
WBS
$10.3B
| $4.46M | 0.15% |
80,730
+62,333
| +339% | +$3.44M |
|
153
Griffon
GFF
$3.58B
| $4.45M | 0.15% |
+62,500
| New | +$4.45M |
|
154
Lumentum
LITE
$9.37B
| $4.44M | 0.15% |
+52,831
| New | +$4.44M |
|
155
Ferguson
FERG
$46.1B
| $4.39M | 0.15% |
+25,287
| New | +$4.39M |
|
156
NXP Semiconductors
NXPI
$57.5B
| $4.36M | 0.15% |
20,989
-7,432
| -26% | -$1.54M |
|
157
Dyne Therapeutics
DYN
$1.92B
| $4.35M | 0.14% |
184,818
+67,137
| +57% | +$1.58M |
|
158
Gilead Sciences
GILD
$140B
| $4.32M | 0.14% |
46,779
+5,875
| +14% | +$543K |
|
159
M/I Homes
MHO
$3.91B
| $4.3M | 0.14% |
+32,344
| New | +$4.3M |
|
160
PNC Financial Services
PNC
$80.7B
| $4.3M | 0.14% |
22,283
+17,743
| +391% | +$3.42M |
|
161
Regency Centers
REG
$13.1B
| $4.29M | 0.14% |
+57,995
| New | +$4.29M |
|
162
Healthpeak Properties
DOC
$12.3B
| $4.2M | 0.14% |
+207,118
| New | +$4.2M |
|
163
Teck Resources
TECK
$16.5B
| $4.16M | 0.14% |
102,685
-161,300
| -61% | -$6.54M |
|
164
Watsco
WSO
$16B
| $4.13M | 0.14% |
8,709
+6,410
| +279% | +$3.04M |
|
165
Cardinal Health
CAH
$36B
| $4.12M | 0.14% |
+34,863
| New | +$4.12M |
|
166
Sarepta Therapeutics
SRPT
$1.98B
| $4.12M | 0.14% |
+33,893
| New | +$4.12M |
|
167
Jones Lang LaSalle
JLL
$14.2B
| $4.1M | 0.14% |
+16,199
| New | +$4.1M |
|
168
Agree Realty
ADC
$7.96B
| $4.07M | 0.14% |
57,734
+41,310
| +252% | +$2.91M |
|
169
Meritage Homes
MTH
$5.46B
| $4.05M | 0.13% |
+105,416
| New | +$4.05M |
|
170
Intuit
INTU
$187B
| $4.05M | 0.13% |
6,448
+1,488
| +30% | +$935K |
|
171
Varonis Systems
VRNS
$6.21B
| $4.03M | 0.13% |
+90,817
| New | +$4.03M |
|
172
TopBuild
BLD
$11.8B
| $4.02M | 0.13% |
+12,907
| New | +$4.02M |
|
173
Okta
OKTA
$15.8B
| $4.01M | 0.13% |
50,902
+5,201
| +11% | +$410K |
|
174
Silicon Motion
SIMO
$2.7B
| $3.97M | 0.13% |
73,414
-4,056
| -5% | -$219K |
|
175
Alamos Gold
AGI
$13.5B
| $3.89M | 0.13% |
210,932
-159,400
| -43% | -$2.94M |
|