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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $3.46M | 0.12% |
44,247
-47,618
| -52% | -$3.72M |
|
202
Century Communities
CCS
$2.07B
| $3.43M | 0.11% |
+46,692
| New | +$3.43M |
|
203
Mohawk Industries
MHK
$8.65B
| $3.42M | 0.11% |
+28,681
| New | +$3.42M |
|
204
Verizon
VZ
$187B
| $3.38M | 0.11% |
84,560
+58,444
| +224% | +$2.34M |
|
205
Celsius Holdings
CELH
$15B
| $3.33M | 0.11% |
+126,416
| New | +$3.33M |
|
206
Veeco
VECO
$1.47B
| $3.31M | 0.11% |
123,392
-8,664
| -7% | -$232K |
|
207
T Rowe Price
TROW
$23.8B
| $3.28M | 0.11% |
29,002
+21,912
| +309% | +$2.48M |
|
208
Travere Therapeutics
TVTX
$1.93B
| $3.24M | 0.11% |
185,840
+65,115
| +54% | +$1.13M |
|
209
Paylocity
PCTY
$9.62B
| $3.18M | 0.11% |
+15,962
| New | +$3.18M |
|
210
Confluent
CFLT
$6.67B
| $3.18M | 0.11% |
+113,777
| New | +$3.18M |
|
|
TLN
211
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.13M | 0.1% |
+15,541
| New | +$3.13M |
|
212
Dynatrace
DT
$15.1B
| $3.09M | 0.1% |
+56,855
| New | +$3.09M |
|
|
EXE
213
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.06M | 0.1% |
30,728
+4,476
| +17% | +$446K |
|
214
Eastman Chemical
EMN
$7.93B
| $3.06M | 0.1% |
+33,478
| New | +$3.06M |
|
215
Pentair
PNR
$18.1B
| $3.01M | 0.1% |
29,922
+5,268
| +21% | +$530K |
|
216
Boston Scientific
BSX
$159B
| $2.97M | 0.1% |
+33,292
| New | +$2.97M |
|
217
American Woodmark
AMWD
$997M
| $2.95M | 0.1% |
+37,037
| New | +$2.95M |
|
218
Cogent Biosciences
COGT
$1.82B
| $2.88M | 0.1% |
369,763
| – | – |
|
219
Citigroup
C
$176B
| $2.87M | 0.1% |
+40,775
| New | +$2.87M |
|
220
A.O. Smith
AOS
$10.3B
| $2.83M | 0.09% |
41,482
+37,380
| +911% | +$2.55M |
|
221
Cousins Properties
CUZ
$4.95B
| $2.83M | 0.09% |
+92,320
| New | +$2.83M |
|
222
Illinois Tool Works
ITW
$77.6B
| $2.82M | 0.09% |
+11,123
| New | +$2.82M |
|
223
First Horizon
FHN
$11.3B
| $2.81M | 0.09% |
139,626
+95,117
| +214% | +$1.92M |
|
224
Stryker
SYK
$150B
| $2.81M | 0.09% |
+7,792
| New | +$2.81M |
|
225
Target
TGT
$42.3B
| $2.78M | 0.09% |
+20,557
| New | +$2.78M |
|