CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$1.76B
(+38%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
24.17%
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 |
Broadcom
AVGO
|
$18.2M |
| 4 |
Coherent
COHR
|
$18M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 7.3% | +245,000 | New | +$141M |
|
2
Denali Therapeutics
DNLI
$2.23B
| $130M | 6.75% | 4,460,732 -300,000 | -6% | -$8.74M |
|
3
NVIDIA
NVDA
$4.24T
| $32.9M | 1.71% | 271,303 +49,303 | +22% | +$5.99M |
|
|
4
Salesforce
CRM
$245B
| $25.8M | 1.34% | 94,269 +87,140 | +1,222% | +$23.9M |
|
5
Alcoa
AA
$8.33B
| $18.6M | 0.97% | 482,647 +141,546 | +41% | +$5.46M |
|
|
6
Broadcom
AVGO
$1.4T
| $18.6M | 0.96% | 107,635 +105,435 | +4,793% | +$18.2M |
|
|
7
Coherent
COHR
$14.1B
| $18M | 0.94% | +202,889 | New | +$18M |
|
8
Norfolk Southern
NSC
$62.8B
| $17.7M | 0.92% | 71,080 +31,080 | +78% | +$7.72M |
|
9
TSMC
TSM
$1.2T
| $17.6M | 0.91% | 101,225 -18,026 | -15% | -$3.13M |
|
10
Evergy
EVRG
$16.4B
| $16.6M | 0.86% | 268,080 +62,169 | +30% | +$3.86M |
|
11
PPL Corp
PPL
$27B
| $15.5M | 0.81% | 469,904 +2,443 | +0.5% | +$80.8K |
|
12
NiSource
NI
$19.9B
| $15.5M | 0.81% | 447,394 -93,984 | -17% | -$3.26M |
|
13
Adobe
ADBE
$151B
| $15.3M | 0.8% | 29,574 +12,874 | +77% | +$6.67M |
|
14
Perrigo
PRGO
$3.27B
| $14.7M | 0.77% | 561,667 +61,667 | +12% | +$1.62M |
|
15
Golar LNG
GLNG
$4.48B
| $14.7M | 0.76% | 399,681 -10,319 | -3% | -$379K |
|
16
Take-Two Interactive
TTWO
$43B
| $14.5M | 0.75% | 94,152 +56,659 | +151% | +$8.71M |
|
17
Autodesk
ADSK
$67.3B
| $14.1M | 0.73% | 51,256 +30,122 | +143% | +$8.3M |
|
18
Teck Resources
TECK
$16.7B
| $13.8M | 0.72% | 263,985 +78,185 | +42% | +$4.08M |
|
|
19
Micron Technology
MU
$133B
| $13.8M | 0.72% | +132,837 | New | +$13.8M |
|
20
Royal Gold
RGLD
$11.8B
| $13.2M | 0.68% | 93,880 +10,790 | +13% | +$1.51M |
|
21
Ameren
AEE
$27B
| $13M | 0.68% | 148,617 +12,486 | +9% | +$1.09M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.67% | 22,667 +7,667 | +51% | +$4.39M |
|
23
Sana Biotechnology
SANA
$777M
| $12.8M | 0.67% | 3,085,624 -140,000 | -4% | -$582K |
|
24
Newmont
NEM
$81.7B
| $12.6M | 0.65% | +235,709 | New | +$12.6M |
|
25
NCR Voyix
VYX
$1.82B
| $12M | 0.62% | 884,947 +376,323 | +74% | +$5.11M |
|