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 | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $56.6M | 89.45% | 4,160,732 -150,000 | -3% | -$2.04M |
|
2
Sana Biotechnology
SANA
$777M
| $4.69M | 7.41% | 2,790,937 -70,000 | -2% | -$118K |
|
3
8x8 Inc
EGHT
$270M
| $1.98M | 3.13% | 990,580 -7,800 | -0.8% | -$15.6K |
|
4
West Fraser Timber
WFG
$5.75B
| – | – | -82,781 | Closed | -$7.16M |
|
5
Weatherford International
WFRD
$4.58B
| – | – | -11,198 | Closed | -$802K |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -17,502 | Closed | -$1.76M |
|
7
Whirlpool
WHR
$5.21B
| – | – | -1,766 | Closed | -$202K |
|
8
Workiva
WK
$4.61B
| – | – | -43,971 | Closed | -$4.81M |
|
9
Westlake Corp
WLK
$11.3B
| – | – | -3,648 | Closed | -$418K |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -6,801 | Closed | -$297K |
|
11
Williams Companies
WMB
$70.7B
| – | – | -13,189 | Closed | -$714K |
|
12
Advanced Drainage Systems
WMS
$11.2B
| – | – | -4,644 | Closed | -$537K |
|
13
Walmart
WMT
$774B
| – | – | -24,137 | Closed | -$2.18M |
|
14
Wolfspeed
WOLF
$194M
| – | – | -18,742 | Closed | -$125K |
|
15
W.P. Carey
WPC
$14.7B
| – | – | -5,576 | Closed | -$304K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| – | – | -173,993 | Closed | -$9.79M |
|
17
W.R. Berkley
WRB
$27.2B
| – | – | -91,170 | Closed | -$5.34M |
|
18
Williams-Sonoma
WSM
$23.1B
| – | – | -1,247 | Closed | -$231K |
|
19
Watsco
WSO
$16.3B
| – | – | -8,709 | Closed | -$4.13M |
|
20
WisdomTree
WT
$2B
| – | – | -29,017 | Closed | -$305K |
|
21
Western Union
WU
$2.8B
| – | – | -160,316 | Closed | -$1.7M |
|
22
Willis Towers Watson
WTW
$31.9B
| – | – | -645 | Closed | -$202K |
|
23
TeraWulf
WULF
$3.71B
| – | – | -13,395 | Closed | -$75.8K |
|
24
Wave Life Sciences
WVE
$1.53B
| – | – | -158,336 | Closed | -$1.96M |
|
25
Xcel Energy
XEL
$42.8B
| – | – | -136,449 | Closed | -$9.21M |
|