CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.72%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
282
New
100
Increased
38
Reduced
29
Closed
44
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.3M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.1M |
| 4 |
Goodyear
GT
|
$9.93M |
| 5 |
Intercontinental Exchange
ICE
|
$8.68M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$25M |
| 2 |
Denali Therapeutics
DNLI
|
$21.7M |
| 3 |
Travelers Companies
TRV
|
$8.53M |
| 4 |
PNC Financial Services
PNC
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.88M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Financials | 19.88% |
| 3 | Technology | 5.72% |
| 4 | Materials | 5.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.4B
| – | – |
-4,039
| Closed | -$979K |
|
227
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
228
Mastercard
MA
$536B
| – | – |
-13,000
| Closed | -$4.75M |
|
229
Marsh & McLennan
MMC
$101B
| – | – |
-45,000
| Closed | -$6.33M |
|
|
230
Morgan Stanley
MS
$237B
| – | – |
-75,000
| Closed | -$6.88M |
|
231
ON Semiconductor
ON
$19.5B
| – | – |
-42,000
| Closed | -$1.61M |
|
232
Offerpad Solutions
OPAD
$152M
| – | – |
-7,340
| Closed | -$1.09M |
|
233
Oscar Health
OSCR
$4.57B
| – | – |
0
| – | – |
|
|
234
Petrobras Class A
PBR.A
$73.4B
| – | – |
-2,120,000
| Closed | -$25M |
|
235
Philips
PHG
$25.8B
| – | – |
-20,397
| Closed | -$868K |
|
|
236
PNC Financial Services
PNC
$80.7B
| – | – |
-40,000
| Closed | -$7.63M |
|
237
Prudential Financial
PRU
$37.8B
| – | – |
-7,235
| Closed | -$741K |
|
238
Raymond James Financial
RJF
$33.2B
| – | – |
-45,000
| Closed | -$3.9M |
|
239
RLI Corp
RLI
$6.17B
| – | – |
-74,510
| Closed | -$3.9M |
|
240
Stifel
SF
$11.6B
| – | – |
-40,000
| Closed | -$2.59M |
|
241
Smith & Nephew
SNN
$16.2B
| – | – |
-33,088
| Closed | -$1.44M |
|
242
Sanofi
SNY
$122B
| – | – |
-19,731
| Closed | -$1.04M |
|
243
Sonder
SOND
$24.4M
| – | – |
-2,000
| Closed | -$396K |
|
244
Truist Financial
TFC
$59.8B
| – | – |
-85,000
| Closed | -$4.72M |
|
245
Hanover Insurance
THG
$6.35B
| – | – |
-16,965
| Closed | -$2.3M |
|
|
246
Travelers Companies
TRV
$62.3B
| – | – |
-57,000
| Closed | -$8.53M |
|
247
Ternium
TX
$6.63B
| – | – |
-98,984
| Closed | -$3.81M |
|
248
Worthington Enterprises
WOR
$3.2B
| – | – |
-91,643
| Closed | -$3.46M |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-14,000
| Closed | -$980K |
|
250
Palladyne AI
PDYN
$292M
| – | – |
-1,667
| Closed | -$100K |
|