CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+4.4%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$682M
AUM Growth
-$57.4M
(-7.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$9.85M |
| 2 |
Analog Devices
ADI
|
$9.13M |
| 3 |
Progressive
PGR
|
$8.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 5 |
RXO
RXO
|
$7.85M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
Allstate
ALL
|
$10.9M |
| 4 |
Comerica
CMA
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$9.9M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| – | – |
-754
| Closed | -$356K |
|
177
Deckers Outdoor
DECK
$17.9B
| – | – |
-12,000
| Closed | -$625K |
|
178
Tenable Holdings
TENB
$3.76B
| – | – |
-11,367
| Closed | -$396K |
|
179
Darden Restaurants
DRI
$24.5B
| – | – |
-8,500
| Closed | -$1.07M |
|
180
Five Below
FIVE
$8.46B
| – | – |
-2,750
| Closed | -$379K |
|
181
Goldman Sachs
GS
$223B
| – | – |
-25,009
| Closed | -$7.33M |
|
182
Hyatt Hotels
H
$13.8B
| – | – |
-14,500
| Closed | -$1.17M |
|
183
Home Depot
HD
$417B
| – | – |
-3,000
| Closed | -$828K |
|
184
Hilton Worldwide
HLT
$64B
| – | – |
-8,500
| Closed | -$1.03M |
|
185
Interactive Brokers
IBKR
$26.8B
| – | – |
-30,696
| Closed | -$490K |
|
186
Intercontinental Exchange
ICE
$99.8B
| – | – |
-20,000
| Closed | -$1.81M |
|
187
SeaStar Medical
ICU
$22.2M
| – | – |
-2,038
| Closed | -$523K |
|
188
Jack in the Box
JACK
$386M
| – | – |
-8,500
| Closed | -$630K |
|
189
LPL Financial
LPLA
$26.6B
| – | – |
-10,000
| Closed | -$2.19M |
|
190
lululemon athletica
LULU
$19.9B
| – | – |
-1,611
| Closed | -$450K |
|
191
Las Vegas Sands
LVS
$36.9B
| – | – |
-15,500
| Closed | -$582K |
|
192
MongoDB
MDB
$26.4B
| – | – |
-19,265
| Closed | -$3.83M |
|
193
MetLife
MET
$52.9B
| – | – |
-100,000
| Closed | -$6.08M |
|
194
Netflix
NFLX
$529B
| – | – |
-3,851
| Closed | -$907K |
|
195
Nutrien
NTR
$27.4B
| – | – |
-39,887
| Closed | -$3.33M |
|
196
Old National Bancorp
ONB
$8.94B
| – | – |
-50,000
| Closed | -$824K |
|
197
ON Semiconductor
ON
$20.1B
| – | – |
-36,000
| Closed | -$2.24M |
|
198
O'Reilly Automotive
ORLY
$89B
| – | – |
-22,500
| Closed | -$1.06M |
|
199
Paycom
PAYC
$12.6B
| – | – |
-5,890
| Closed | -$1.94M |
|
200
PSQ Holdings
PSQH
$73.9M
| – | – |
-39,668
| Closed | -$387K |
|