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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $2.12M | 0.11% |
239,150
-560,850
| -70% | -$4.96M |
|
177
Vistra
VST
$63.7B
| $2.11M | 0.11% |
+17,771
| New | +$2.11M |
|
178
3M
MMM
$82.7B
| $2.09M | 0.11% |
+15,325
| New | +$2.09M |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $2.08M | 0.11% |
+2,251
| New | +$2.08M |
|
180
Procter & Gamble
PG
$375B
| $2.08M | 0.11% |
+12,005
| New | +$2.08M |
|
181
Netflix
NFLX
$529B
| $2.04M | 0.11% |
+2,878
| New | +$2.04M |
|
182
8x8 Inc
EGHT
$282M
| $2.04M | 0.11% |
998,380
| – | – |
|
183
United Parcel Service
UPS
$72.1B
| $2.03M | 0.11% |
+14,874
| New | +$2.03M |
|
184
BlackLine
BL
$3.32B
| $2.01M | 0.1% |
36,451
-30,631
| -46% | -$1.69M |
|
185
Choice Hotels
CHH
$5.41B
| $2M | 0.1% |
+15,363
| New | +$2M |
|
186
Dover
DOV
$24.4B
| $2M | 0.1% |
+10,425
| New | +$2M |
|
187
Medtronic
MDT
$119B
| $1.95M | 0.1% |
+21,661
| New | +$1.95M |
|
188
Eli Lilly
LLY
$652B
| $1.95M | 0.1% |
+2,200
| New | +$1.95M |
|
189
Littelfuse
LFUS
$6.51B
| $1.94M | 0.1% |
+7,308
| New | +$1.94M |
|
190
Lithia Motors
LAD
$8.74B
| $1.94M | 0.1% |
+6,092
| New | +$1.94M |
|
191
NextDecade
NEXT
$2.8B
| $1.88M | 0.1% |
+400,000
| New | +$1.88M |
|
192
GE Vernova
GEV
$158B
| $1.86M | 0.1% |
+7,314
| New | +$1.86M |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $1.86M | 0.1% |
+11,100
| New | +$1.86M |
|
194
Motorola Solutions
MSI
$79.8B
| $1.83M | 0.1% |
+4,071
| New | +$1.83M |
|
195
United Rentals
URI
$62.7B
| $1.82M | 0.09% |
+2,251
| New | +$1.82M |
|
196
Atmus Filtration Technologies
ATMU
$3.79B
| $1.81M | 0.09% |
+48,320
| New | +$1.81M |
|
197
MarketAxess Holdings
MKTX
$7.01B
| $1.79M | 0.09% |
+7,001
| New | +$1.79M |
|
198
Burlington
BURL
$18.4B
| $1.79M | 0.09% |
+6,786
| New | +$1.79M |
|
199
US Bancorp
USB
$75.9B
| $1.77M | 0.09% |
+38,703
| New | +$1.77M |
|
200
Johnson & Johnson
JNJ
$430B
| $1.75M | 0.09% |
+10,778
| New | +$1.75M |
|