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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| – | – |
-127,108
| Closed | -$25.1M |
|
152
Trane Technologies
TT
$92.5B
| – | – |
-2,100
| Closed | -$776K |
|
153
Toro Company
TTC
$8B
| – | – |
-6,351
| Closed | -$509K |
|
154
Tetra Tech
TTEK
$9.57B
| – | – |
-26,850
| Closed | -$1.07M |
|
155
TTM Technologies
TTMI
$4.6B
| – | – |
-26,186
| Closed | -$648K |
|
156
Take-Two Interactive
TTWO
$43B
| – | – |
-93,875
| Closed | -$17.3M |
|
157
Travere Therapeutics
TVTX
$1.56B
| – | – |
-185,840
| Closed | -$3.24M |
|
158
Twilio
TWLO
$16.2B
| – | – |
-43,299
| Closed | -$4.68M |
|
159
Texas Instruments
TXN
$184B
| – | – |
-108,633
| Closed | -$20.4M |
|
160
Textron
TXT
$14.3B
| – | – |
-4,696
| Closed | -$359K |
|
161
Under Armour Class C
UA
$2.11B
| – | – |
-29,600
| Closed | -$221K |
|
162
Under Armour
UAA
$2.14B
| – | – |
-26,400
| Closed | -$219K |
|
163
United Airlines
UAL
$34B
| – | – |
-3,000
| Closed | -$291K |
|
164
UDR
UDR
$13.1B
| – | – |
-82,508
| Closed | -$3.58M |
|
165
Vera Therapeutics
VERA
$1.38B
| – | – |
-160,347
| Closed | -$6.78M |
|
166
VF Corp
VFC
$5.91B
| – | – |
-62,836
| Closed | -$1.35M |
|
167
VICI Properties
VICI
$36B
| – | – |
-69,525
| Closed | -$2.03M |
|
168
Valero Energy
VLO
$47.2B
| – | – |
-4,769
| Closed | -$585K |
|
169
Vulcan Materials
VMC
$38.5B
| – | – |
-13,800
| Closed | -$3.55M |
|
170
Vornado Realty Trust
VNO
$7.3B
| – | – |
-37,472
| Closed | -$1.58M |
|
171
Viper Energy
VNOM
$6.72B
| – | – |
-5,000
| Closed | -$245K |
|
172
Voya Financial
VOYA
$7.24B
| – | – |
-8,363
| Closed | -$576K |
|
173
Viridian Therapeutics
VRDN
$1.5B
| – | – |
-200,857
| Closed | -$3.85M |
|
174
Varonis Systems
VRNS
$6.61B
| – | – |
-90,817
| Closed | -$4.03M |
|
175
Vishay Intertechnology
VSH
$2.1B
| – | – |
-305,329
| Closed | -$5.17M |
|