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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-95,916
| Closed | -$5.32M |
|
202
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-195,335
| Closed | -$6.27M |
|
203
Kirby Corp
KEX
$5.42B
| – | – |
-75,313
| Closed | -$7.97M |
|
204
Kimco Realty
KIM
$15.2B
| – | – |
-108,951
| Closed | -$2.55M |
|
205
KKR & Co
KKR
$124B
| – | – |
-10,329
| Closed | -$1.53M |
|
206
KLA
KLAC
$115B
| – | – |
-33,195
| Closed | -$20.9M |
|
207
Kimberly-Clark
KMB
$42.8B
| – | – |
-80,786
| Closed | -$10.6M |
|
208
CarMax
KMX
$9.21B
| – | – |
-4,599
| Closed | -$376K |
|
209
Knight Transportation
KNX
$7.13B
| – | – |
-181,564
| Closed | -$9.63M |
|
210
Coca-Cola
KO
$297B
| – | – |
-191,667
| Closed | -$11.9M |
|
211
Kroger
KR
$44.9B
| – | – |
-31,052
| Closed | -$1.9M |
|
212
Kilroy Realty
KRC
$4.92B
| – | – |
-268,146
| Closed | -$10.8M |
|
213
Kite Realty
KRG
$5.02B
| – | – |
-142,915
| Closed | -$3.61M |
|
214
Kohl's
KSS
$1.69B
| – | – |
-100,770
| Closed | -$1.41M |
|
215
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-5,123
| Closed | -$624K |
|
216
Lazard
LAZ
$5.39B
| – | – |
-8,156
| Closed | -$420K |
|
217
LCI Industries
LCII
$2.56B
| – | – |
-2,488
| Closed | -$257K |
|
218
Leggett & Platt
LEG
$1.3B
| – | – |
-17,846
| Closed | -$171K |
|
219
Littelfuse
LFUS
$6.44B
| – | – |
-5,461
| Closed | -$1.29M |
|
220
L3Harris
LHX
$51.9B
| – | – |
-2,463
| Closed | -$518K |
|
221
Lumentum
LITE
$9.28B
| – | – |
-52,831
| Closed | -$4.44M |
|
222
Eli Lilly
LLY
$657B
| – | – |
-16,241
| Closed | -$12.5M |
|
223
Lowe's Companies
LOW
$145B
| – | – |
-7,996
| Closed | -$1.97M |
|
224
LPL Financial
LPLA
$29.2B
| – | – |
-19,783
| Closed | -$6.46M |
|
225
Liquidia Corp
LQDA
$2.38B
| – | – |
-83,305
| Closed | -$980K |
|