CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.29%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
237
New
82
Increased
35
Reduced
35
Closed
79
Top Buys
| 1 |
ASML
ASML
|
$25.1M |
| 2 |
Kimberly-Clark
KMB
|
$18.9M |
| 3 |
Constellium
CSTM
|
$18.4M |
| 4 |
Kellanova
K
|
$13.9M |
| 5 |
J.M. Smucker
SJM
|
$13.4M |
Top Sells
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
Bausch Health
BHC
|
$16M |
| 5 |
American International
AIG
|
$15.4M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.19% |
| 3 | Utilities | 13.58% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$75.9B
| – | – |
-80,048
| Closed | -$7.46M |
|
227
ATI
ATI
$10.5B
| – | – |
-171,959
| Closed | -$7.82M |
|
|
228
Bausch Health
BHC
$2.72B
| – | – |
-2,000,000
| Closed | -$16M |
|
229
BHP
BHP
$142B
| – | – |
-66,435
| Closed | -$4.54M |
|
230
Kanzhun
BZ
$11.1B
| – | – |
-500,000
| Closed | -$8.31M |
|
231
Cameco
CCJ
$33.6B
| – | – |
-30,821
| Closed | -$1.33M |
|
232
Century Aluminum
CENX
$2.07B
| – | – |
-80,392
| Closed | -$976K |
|
233
Confluent
CFLT
$6.63B
| – | – |
-63,532
| Closed | -$1.49M |
|
234
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-107,160
| Closed | -$2.19M |
|
235
Comerica
CMA
$9B
| – | – |
-75,000
| Closed | -$4.19M |
|
236
Capital One
COF
$142B
| – | – |
-55,724
| Closed | -$7.31M |
|
237
Corebridge Financial
CRBG
$18.5B
| – | – |
-359,057
| Closed | -$7.78M |
|