CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-14.09%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$763M
AUM Growth
-$32.6M
(-4.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
344
New
88
Increased
60
Reduced
44
Closed
120
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
M&T Bank
MTB
|
$9.64M |
| 3 |
NCR Voyix
VYX
|
$8.56M |
| 4 |
Aon
AON
|
$7.55M |
| 5 |
Travelers Companies
TRV
|
$7.32M |
Top Sells
| 1 |
American International
AIG
|
$10.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.88M |
| 3 |
Enovis
ENOV
|
$8.75M |
| 4 |
Goodyear
GT
|
$7.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.57M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.33% |
| 4 | Materials | 8.71% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-31,820
| Closed | -$5.56M |
|
227
Academy Sports + Outdoors
ASO
$3.38B
| – | – |
-34,620
| Closed | -$1.36M |
|
228
Cboe Global Markets
CBOE
$24.3B
| – | – |
-35,190
| Closed | -$4.03M |
|
229
Constellation Energy
CEG
$93.8B
| – | – |
-100,000
| Closed | -$5.63M |
|
230
Confluent
CFLT
$6.66B
| – | – |
-25,267
| Closed | -$1.04M |
|
231
Cincinnati Financial
CINF
$24B
| – | – |
-22,958
| Closed | -$3.12M |
|
232
Costco
COST
$427B
| – | – |
-2,559
| Closed | -$1.47M |
|
233
Camden Property Trust
CPT
$11.9B
| – | – |
-4,100
| Closed | -$681K |
|
234
CrowdStrike
CRWD
$105B
| – | – |
-6,403
| Closed | -$1.45M |
|
235
Corteva
CTVA
$49B
| – | – |
-57,117
| Closed | -$3.28M |
|
236
CXApp
CXAI
$16.7M
| – | – |
-50,522
| Closed | -$509K |
|
237
Walt Disney
DIS
$213B
| – | – |
-11,994
| Closed | -$1.65M |
|
238
Dollar Tree
DLTR
$20.6B
| – | – |
-18,740
| Closed | -$3M |
|
239
Dow Inc
DOW
$17.3B
| – | – |
-16,000
| Closed | -$1.02M |
|
|
240
Enovis
ENOV
$1.84B
| – | – |
-127,820
| Closed | -$8.75M |
|
241
Equitable Holdings
EQH
$16B
| – | – |
-59,816
| Closed | -$1.85M |
|
242
Expedia Group
EXPE
$26.4B
| – | – |
-9,874
| Closed | -$1.93M |
|
243
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-5,681
| Closed | -$3.78M |
|
244
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-25,000
| Closed | -$919K |
|
|
245
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-229,574
| Closed | -$9.88M |
|
246
Shift4
FOUR
$5.96B
| – | – |
-12,223
| Closed | -$757K |
|
|
FOXO
247
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-258
| Closed | -$510K |
|
248
Globe Life
GL
$11.3B
| – | – |
-48,442
| Closed | -$4.87M |
|
|
249
Goodyear
GT
$2.43B
| – | – |
-527,426
| Closed | -$7.54M |
|
250
Huntington Bancshares
HBAN
$25.7B
| – | – |
-336,386
| Closed | -$4.92M |
|