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
Cap. Flow
+$208M
Cap. Flow %
16.3%
Top 10 Hldgs %
36.36%
Holding
203
New
46
Increased
62
Reduced
46
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27M
3
AAPL icon
Apple
AAPL
$20.4M
4
LW icon
Lamb Weston
LW
$15M
5
AA icon
Alcoa
AA
$13.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
2
K icon
Kellanova
K
$13.9M
3
PCG icon
PG&E
PCG
$12.8M
4
CSTM icon
Constellium
CSTM
$12.2M
5
CMC icon
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
MLM icon
176
Martin Marietta Materials
MLM
$37.5B
– –
-11,000
Closed -$6.75M
NDAQ icon
177
Nasdaq
NDAQ
$53.6B
– –
-150,562
Closed -$9.5M
NOW icon
178
ServiceNow
NOW
$190B
– –
-12,682
Closed -$9.67M
NUE icon
179
Nucor
NUE
$33.8B
– –
-21,700
Closed -$4.29M
NXE icon
180
NexGen Energy
NXE
$4.46B
– –
-280,468
Closed -$2.18M
PBYI icon
181
Puma Biotechnology
PBYI
$253M
– –
-35,832
Closed -$190K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
S icon
183
SentinelOne
S
$6.25B
– –
-193,322
Closed -$4.51M
SNOW icon
184
Snowflake
SNOW
$75.3B
– –
-37,907
Closed -$6.13M
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-92,782
Closed -$6.11M
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-50,000
Closed -$26.2M
SSNC icon
187
SS&C Technologies
SSNC
$21.7B
– –
-137,969
Closed -$8.88M
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TRU icon
189
TransUnion
TRU
$17.5B
– –
-93,979
Closed -$7.5M
TYL icon
190
Tyler Technologies
TYL
$24.2B
– –
-14,857
Closed -$6.31M
UNP icon
191
Union Pacific
UNP
$131B
– –
-13,727
Closed -$3.38M
VRSK icon
192
Verisk Analytics
VRSK
$37.8B
– –
-18,163
Closed -$4.28M
VSTS icon
193
Vestis
VSTS
$601M
– –
-360,000
Closed -$6.94M
X
194
DELISTED
US Steel
X
– –
-40,500
Closed -$1.65M
GTM
195
ZoomInfo Technologies
GTM
$3.26B
– –
-62,913
Closed -$1.01M
DAY icon
196
Dayforce
DAY
$10.9B
– –
-60,731
Closed -$4.02M
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
– –
-65,421
Closed -$2.46M
CDNS icon
198
Cadence Design Systems
CDNS
$95.6B
– –
-17,396
Closed -$5.42M
CMC icon
199
Commercial Metals
CMC
$6.63B
– –
-199,329
Closed -$11.7M
COHR icon
200
Coherent
COHR
$15.2B
– –
-35,000
Closed -$2.12M
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