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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.1B
| – | – |
-11,332
| Closed | -$1.56M |
|
177
Ventas
VTR
$30.9B
| – | – |
-82,853
| Closed | -$4.88M |
|
178
Viatris
VTRS
$12.3B
| – | – |
-13,328
| Closed | -$166K |
|
179
Verizon
VZ
$186B
| – | – |
-84,560
| Closed | -$3.38M |
|
180
WaFd
WAFD
$2.48B
| – | – |
-8,000
| Closed | -$258K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,542
| Closed | -$481K |
|
182
Warner Bros
WBD
$28.8B
| – | – |
-80,699
| Closed | -$853K |
|
183
Webster Financial
WBS
$10.3B
| – | – |
-80,730
| Closed | -$4.46M |
|
184
Western Digital
WDC
$27.9B
| – | – |
-112,982
| Closed | -$6.74M |
|
185
Werner Enterprises
WERN
$1.73B
| – | – |
-7,079
| Closed | -$254K |
|
186
Wendy's
WEN
$2.02B
| – | – |
-18,631
| Closed | -$304K |
|
187
WEX
WEX
$5.87B
| – | – |
-9,105
| Closed | -$1.6M |
|
188
Wells Fargo
WFC
$263B
| – | – |
-49,564
| Closed | -$3.48M |
|
189
Janux Therapeutics
JANX
$1.37B
| – | – |
-23,414
| Closed | -$1.25M |
|
190
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-8,625
| Closed | -$1.06M |
|
191
Jabil
JBL
$22B
| – | – |
-7,212
| Closed | -$1.04M |
|
192
Johnson Controls International
JCI
$69.9B
| – | – |
-58,872
| Closed | -$4.65M |
|
193
Janus Henderson
JHG
$6.91B
| – | – |
-29,114
| Closed | -$1.24M |
|
194
J&J Snack Foods
JJSF
$2.17B
| – | – |
-3,108
| Closed | -$482K |
|
195
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,486
| Closed | -$436K |
|
196
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-16,199
| Closed | -$4.1M |
|
197
Johnson & Johnson
JNJ
$427B
| – | – |
-238,615
| Closed | -$34.5M |
|
198
JPMorgan Chase
JPM
$829B
| – | – |
-1,800
| Closed | -$431K |
|
199
Kadant
KAI
$3.81B
| – | – |
-936
| Closed | -$323K |
|
200
Kaiser Aluminum
KALU
$1.26B
| – | – |
-50,630
| Closed | -$3.56M |
|