CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
203
New
46
Increased
62
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
NVIDIA
NVDA
|
$25.4M |
| 4 |
Apple
AAPL
|
$20.4M |
| 5 |
Lamb Weston
LW
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Kellanova
K
|
$13.9M |
| 3 |
PG&E
PCG
|
$12.8M |
| 4 |
Constellium
CSTM
|
$12.2M |
| 5 |
Commercial Metals
CMC
|
$11.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.09% |
| 3 | Utilities | 11.18% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 14.27% | +335,000 | New | +$183M |
|
2
Denali Therapeutics
DNLI
$2.23B
| $111M | 8.6% | 4,760,732 -450,000 | -9% | -$10.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.4M | 2.13% | 222,000 +206,000 | +1,288% | +$25.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27M | 2.1% | +133,000 | New | +$27M |
|
|
5
Apple
AAPL
$3.45T
| $24M | 1.87% | 114,000 +97,000 | +571% | +$20.4M |
|
|
6
Lamb Weston
LW
$8.02B
| $21.1M | 1.65% | 251,414 +178,914 | +247% | +$15M |
|
7
TSMC
TSM
$1.2T
| $20.7M | 1.61% | 119,251 -27,000 | -18% | -$4.69M |
|
8
Sana Biotechnology
SANA
$777M
| $17.6M | 1.37% | 3,225,624 -140,000 | -4% | -$764K |
|
9
Kimberly-Clark
KMB
$42.8B
| $15.9M | 1.24% | 115,067 -30,956 | -21% | -$4.28M |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $15.9M | 1.23% | 2,705,682 +976,346 | +56% | +$5.72M |
|
11
NiSource
NI
$19.9B
| $15.6M | 1.21% | 541,378 -202,892 | -27% | -$5.85M |
|
12
ASML
ASML
$292B
| $15.2M | 1.18% | 14,886 -11,000 | -42% | -$11.3M |
|
13
Arcosa
ACA
$4.85B
| $15M | 1.17% | 179,785 +23,078 | +15% | +$1.92M |
|
14
Scorpio Tankers
STNG
$2.57B
| $13.7M | 1.07% | 169,084 +30,978 | +22% | +$2.52M |
|
15
Alcoa
AA
$8.33B
| $13.6M | 1.06% | +341,101 | New | +$13.6M |
|
16
Veeva Systems
VEEV
$44B
| $13.2M | 1.03% | +72,113 | New | +$13.2M |
|
17
Mercury Systems
MRCY
$4.05B
| $12.9M | 1.01% | 478,973 +206,659 | +76% | +$5.58M |
|
18
PPL Corp
PPL
$27B
| $12.9M | 1.01% | 467,461 -98,421 | -17% | -$2.72M |
|
19
Golar LNG
GLNG
$4.48B
| $12.9M | 1% | 410,000 -40,000 | -9% | -$1.25M |
|
20
Perrigo
PRGO
$3.27B
| $12.8M | 1% | 500,000 +240,000 | +92% | +$6.16M |
|
21
Methanex
MEOH
$2.75B
| $11.7M | 0.91% | +242,022 | New | +$11.7M |
|
22
Molson Coors Class B
TAP
$9.98B
| $11.2M | 0.87% | +220,521 | New | +$11.2M |
|
23
Evergy
EVRG
$16.4B
| $10.9M | 0.85% | 205,911 +67,773 | +49% | +$3.59M |
|
24
Estee Lauder
EL
$33B
| $10.7M | 0.83% | 100,337 +55,740 | +125% | +$5.93M |
|
25
Royal Gold
RGLD
$11.8B
| $10.4M | 0.81% | 83,090 +56,570 | +213% | +$7.08M |
|