CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$2.87B
(+64%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
883
New
374
Increased
215
Reduced
111
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 12.53% | +640,000 | New | +$377M |
|
|
2
NVIDIA
NVDA
$4.24T
| $94.4M | 3.14% | 703,108 +431,805 | +159% | +$58M |
|
3
Denali Therapeutics
DNLI
$2.23B
| $87.9M | 2.92% | 4,310,732 -150,000 | -3% | -$3.06M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $76.7M | 2.55% | 150,000 +148,475 | +9,736% | +$75.9M |
|
|
5
Amazon
AMZN
$2.44T
| $54.2M | 1.8% | 247,251 +209,763 | +560% | +$46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 1.47% | 233,078 +228,978 | +5,585% | +$43.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $34.5M | 1.15% | 238,615 +227,837 | +2,114% | +$32.9M |
|
8
Cisco
CSCO
$274B
| $30.7M | 1.02% | 519,377 +510,047 | +5,467% | +$30.2M |
|
9
Microsoft
MSFT
$3.77T
| $29.7M | 0.99% | 70,464 +44,191 | +168% | +$18.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 0.87% | +119,000 | New | +$26.3M |
|
11
TSMC
TSM
$1.2T
| $25.1M | 0.83% | 127,108 +25,883 | +26% | +$5.11M |
|
12
Adobe
ADBE
$151B
| $24M | 0.8% | 53,942 +24,368 | +82% | +$10.8M |
|
13
Semtech
SMTC
$5.04B
| $22.2M | 0.74% | 358,363 +139,370 | +64% | +$8.62M |
|
14
Rambus
RMBS
$7.94B
| $21.7M | 0.72% | 410,113 +151,782 | +59% | +$8.02M |
|
15
KLA
KLAC
$115B
| $20.9M | 0.7% | 33,195 +26,223 | +376% | +$16.5M |
|
16
Coherent
COHR
$14.1B
| $20.4M | 0.68% | 215,462 +12,573 | +6% | +$1.19M |
|
17
Texas Instruments
TXN
$184B
| $20.4M | 0.68% | +108,633 | New | +$20.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.65% | 33,610 +10,943 | +48% | +$6.41M |
|
19
Intel
INTC
$107B
| $19.6M | 0.65% | 976,000 +920,935 | +1,672% | +$18.5M |
|
20
Teradyne
TER
$18.8B
| $19.2M | 0.64% | +152,441 | New | +$19.2M |
|
21
Eaton
ETN
$136B
| $19M | 0.63% | 57,200 +55,002 | +2,502% | +$18.3M |
|
22
Advanced Micro Devices
AMD
$264B
| $19M | 0.63% | +157,000 | New | +$19M |
|
23
Salesforce
CRM
$245B
| $18.9M | 0.63% | 56,389 -37,880 | -40% | -$12.7M |
|
24
Rio Tinto
RIO
$102B
| $18M | 0.6% | 306,116 +297,068 | +3,283% | +$17.5M |
|
25
3M
MMM
$82.8B
| $17.3M | 0.58% | 134,314 +118,989 | +776% | +$15.4M |
|