CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
310
New
88
Increased
45
Reduced
51
Closed
108
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
Marsh & McLennan
MMC
|
$8.96M |
| 3 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$7.36M |
| 4 |
Goldman Sachs
GS
|
$7.33M |
| 5 |
Webster Financial
WBS
|
$7.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.96M |
| 2 |
Travelers Companies
TRV
|
$9.3M |
| 3 |
Denali Therapeutics
DNLI
|
$9.21M |
| 4 |
Builders FirstSource
BLDR
|
$7.92M |
| 5 |
Sonic Automotive
SAH
|
$6.87M |
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| – | – |
-15,000
| Closed | -$3.68M |
|
227
Dianthus Therapeutics
DNTH
$781M
| – | – |
-1,633
| Closed | -$31K |
|
228
Domino's
DPZ
$15.8B
| – | – |
-3,000
| Closed | -$1.17M |
|
229
Dynatrace
DT
$15.1B
| – | – |
-49,692
| Closed | -$1.96M |
|
230
Excelerate Energy
EE
$746M
| – | – |
-35,000
| Closed | -$697K |
|
231
8x8 Inc
EGHT
$270M
| – | – |
-1,019,291
| Closed | -$5.25M |
|
232
Estee Lauder
EL
$33.1B
| – | – |
-10,000
| Closed | -$2.55M |
|
233
Freeport-McMoran
FCX
$66.3B
| – | – |
-25,702
| Closed | -$752K |
|
234
FIVE9
FIVN
$2.05B
| – | – |
-18,004
| Closed | -$1.64M |
|
235
FNB Corp
FNB
$5.92B
| – | – |
-350,000
| Closed | -$3.8M |
|
236
Green Plains
GPRE
$708M
| – | – |
-58,625
| Closed | -$1.59M |
|
|
HOOK
237
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-5,553
| Closed | -$91K |
|
238
Disc Medicine
IRON
$2.14B
| – | – |
-2,057
| Closed | -$104K |
|
239
KLA
KLAC
$111B
| – | – |
-12,828
| Closed | -$4.09M |
|
240
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-32,253
| Closed | -$1.38M |
|
241
Lincoln National
LNC
$8.21B
| – | – |
-35,000
| Closed | -$1.64M |
|
242
Mastercard
MA
$536B
| – | – |
-9,000
| Closed | -$2.84M |
|
243
Mattel
MAT
$5.87B
| – | – |
-45,000
| Closed | -$1.01M |
|
244
Mercer International
MERC
$210M
| – | – |
-30,000
| Closed | -$395K |
|
245
Monster Beverage
MNST
$62B
| – | – |
-20,000
| Closed | -$927K |
|
246
Nike
NKE
$110B
| – | – |
-6,500
| Closed | -$664K |
|
247
ServiceNow
NOW
$191B
| – | – |
-4,870
| Closed | -$2.32M |
|
248
Okta
OKTA
$15.8B
| – | – |
-20,460
| Closed | -$1.85M |
|
249
Oracle
ORCL
$628B
| – | – |
-39,515
| Closed | -$2.76M |
|
250
Palo Alto Networks
PANW
$128B
| – | – |
-18,672
| Closed | -$1.54M |
|