CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$280M
(+27%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| – | – |
-9,479
| Closed | -$1.5M |
|
227
Avanos Medical
AVNS
$590M
| – | – |
0
| – | – |
|
228
Axogen
AXGN
$709M
| – | – |
-69,777
| Closed | -$1.1M |
|
|
229
American Express
AXP
$227B
| – | – |
-50,414
| Closed | -$8.45M |
|
230
Brighthouse Financial
BHF
$2.48B
| – | – |
-60,513
| Closed | -$2.74M |
|
231
Brown & Brown
BRO
$31.3B
| – | – |
-38,931
| Closed | -$2.16M |
|
232
Crown Holdings
CCK
$10.7B
| – | – |
-49,630
| Closed | -$5M |
|
233
CF Industries
CF
$13.7B
| – | – |
-30,287
| Closed | -$1.69M |
|
234
Citizens Financial Group
CFG
$22.3B
| – | – |
-151,363
| Closed | -$7.11M |
|
235
Expedia Group
EXPE
$26.6B
| – | – |
-14,300
| Closed | -$2.34M |
|
236
Fastly
FSLY
$1.1B
| – | – |
-8,800
| Closed | -$355K |
|
237
General Motors
GM
$55.5B
| – | – |
-83,616
| Closed | -$4.41M |
|
238
Hillman Solutions
HLMN
$2B
| – | – |
-292,103
| Closed | -$3.48M |
|
239
LPL Financial
LPLA
$26.6B
| – | – |
-5,044
| Closed | -$791K |
|
240
Macy's
M
$4.64B
| – | – |
0
| – | – |
|
241
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-10,687
| Closed | -$3.63M |
|
242
Marvell Technology
MRVL
$54.6B
| – | – |
-58,174
| Closed | -$3.51M |
|
243
M&T Bank
MTB
$31.2B
| – | – |
-15,107
| Closed | -$2.26M |
|
244
NIO
NIO
$13.4B
| – | – |
-5,700
| Closed | -$204K |
|
245
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,550
| Closed | -$236K |
|
246
Palo Alto Networks
PANW
$130B
| – | – |
-36,342
| Closed | -$2.9M |
|
247
Principal Financial Group
PFG
$17.8B
| – | – |
-42,604
| Closed | -$2.74M |
|
248
Progressive
PGR
$143B
| – | – |
-39,388
| Closed | -$3.56M |
|
249
Planet Labs
PL
$1.98B
| – | – |
-250,000
| Closed | -$2.48M |
|
250
SAB Biotherapeutics
SABS
$23.6M
| – | – |
-5,061
| Closed | -$510K |
|