CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
+$1.12B
(+64%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
214
Reduced
112
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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $3.86M | 0.13% |
+45,235
| New | +$3.86M |
|
177
Viridian Therapeutics
VRDN
$1.53B
| $3.85M | 0.13% |
200,857
+48,315
| +32% | +$926K |
|
178
Hologic
HOLX
$14.8B
| $3.83M | 0.13% |
53,059
+47,694
| +889% | +$3.44M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $3.82M | 0.13% |
53,307
-31,190
| -37% | -$2.24M |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $3.82M | 0.13% |
+80,492
| New | +$3.82M |
|
181
AT&T
T
$212B
| $3.8M | 0.13% |
+167,041
| New | +$3.8M |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.13% |
48,342
+31,027
| +179% | +$2.44M |
|
183
Park Hotels & Resorts
PK
$2.4B
| $3.78M | 0.13% |
+268,459
| New | +$3.78M |
|
184
Microchip Technology
MCHP
$35.6B
| $3.76M | 0.13% |
65,547
+45,547
| +228% | +$2.61M |
|
185
Snowflake
SNOW
$75.3B
| $3.72M | 0.12% |
24,063
-51,757
| -68% | -$7.99M |
|
186
Global Net Lease
GNL
$1.77B
| $3.69M | 0.12% |
+506,075
| New | +$3.69M |
|
187
Columbia Sportswear
COLM
$3.09B
| $3.66M | 0.12% |
43,612
+31,906
| +273% | +$2.68M |
|
188
Saia
SAIA
$8.34B
| $3.64M | 0.12% |
+7,985
| New | +$3.64M |
|
189
Equity Residential
EQR
$25.5B
| $3.61M | 0.12% |
+50,367
| New | +$3.61M |
|
190
Kite Realty
KRG
$5.11B
| $3.61M | 0.12% |
+142,915
| New | +$3.61M |
|
191
International Paper
IP
$25.7B
| $3.6M | 0.12% |
66,842
-115,841
| -63% | -$6.23M |
|
192
Gartner
IT
$18.6B
| $3.59M | 0.12% |
7,411
-1,474
| -17% | -$714K |
|
193
UDR
UDR
$13B
| $3.58M | 0.12% |
+82,508
| New | +$3.58M |
|
194
Choice Hotels
CHH
$5.41B
| $3.57M | 0.12% |
25,144
+9,781
| +64% | +$1.39M |
|
195
Kaiser Aluminum
KALU
$1.25B
| $3.56M | 0.12% |
+50,630
| New | +$3.56M |
|
196
Vulcan Materials
VMC
$39B
| $3.55M | 0.12% |
13,800
-1,295
| -9% | -$333K |
|
197
Terreno Realty
TRNO
$6.1B
| $3.53M | 0.12% |
+59,707
| New | +$3.53M |
|
198
Tapestry
TPR
$21.7B
| $3.51M | 0.12% |
53,755
+8,393
| +19% | +$548K |
|
199
AZZ Inc
AZZ
$3.51B
| $3.48M | 0.12% |
+42,541
| New | +$3.48M |
|
200
Wells Fargo
WFC
$253B
| $3.48M | 0.12% |
49,564
+22,495
| +83% | +$1.58M |
|