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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.28B
| $1.74M | 0.09% |
+17,818
| New | +$1.74M |
|
202
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.09% |
+1,667
| New | +$1.73M |
|
203
Deckers Outdoor
DECK
$17.9B
| $1.69M | 0.09% |
+10,614
| New | +$1.69M |
|
204
Travere Therapeutics
TVTX
$1.93B
| $1.69M | 0.09% |
120,725
+17,372
| +17% | +$243K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.09% |
+17,251
| New | +$1.65M |
|
206
Chubb
CB
$111B
| $1.62M | 0.08% |
+5,629
| New | +$1.62M |
|
207
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.08% |
+20,000
| New | +$1.61M |
|
208
Restaurant Brands International
QSR
$20.7B
| $1.6M | 0.08% |
+22,201
| New | +$1.6M |
|
209
Interpublic Group of Companies
IPG
$9.94B
| $1.59M | 0.08% |
+50,129
| New | +$1.59M |
|
210
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.58M | 0.08% |
+16,207
| New | +$1.58M |
|
211
Immatics
IMTX
$761M
| $1.56M | 0.08% |
136,721
+10,396
| +8% | +$119K |
|
212
Cinemark Holdings
CNK
$2.98B
| $1.56M | 0.08% |
+56,012
| New | +$1.56M |
|
213
Abbott
ABT
$231B
| $1.54M | 0.08% |
+13,524
| New | +$1.54M |
|
214
Wells Fargo
WFC
$253B
| $1.53M | 0.08% |
+27,069
| New | +$1.53M |
|
215
Pembina Pipeline
PBA
$22.1B
| $1.51M | 0.08% |
+36,602
| New | +$1.51M |
|
216
SEI Investments
SEIC
$10.8B
| $1.49M | 0.08% |
+21,505
| New | +$1.49M |
|
217
DraftKings
DKNG
$23.1B
| $1.48M | 0.08% |
+37,848
| New | +$1.48M |
|
218
Aptiv
APTV
$17.5B
| $1.45M | 0.08% |
+20,184
| New | +$1.45M |
|
219
Marsh & McLennan
MMC
$100B
| $1.44M | 0.07% |
+6,452
| New | +$1.44M |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.07% |
+17,315
| New | +$1.44M |
|
221
KeyCorp
KEY
$20.8B
| $1.42M | 0.07% |
+84,994
| New | +$1.42M |
|
222
Xylem
XYL
$34.2B
| $1.42M | 0.07% |
+10,500
| New | +$1.42M |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $1.41M | 0.07% |
+42,586
| New | +$1.41M |
|
224
Altria Group
MO
$112B
| $1.4M | 0.07% |
27,523
-62,777
| -70% | -$3.2M |
|
225
Steel Dynamics
STLD
$19.8B
| $1.4M | 0.07% |
+11,117
| New | +$1.4M |
|