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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| – | – |
-3,100
| Closed | -$928K |
|
252
Hess Midstream
HESM
$5.34B
| – | – |
-20,000
| Closed | -$600K |
|
253
Hartford Financial Services
HIG
$37B
| – | – |
-15,000
| Closed | -$1.08M |
|
254
Target
TGT
$42.4B
| – | – |
-10,779
| Closed | -$2.29M |
|
255
International Bancshares
IBOC
$4.44B
| – | – |
-21,455
| Closed | -$906K |
|
256
Intuit
INTU
$187B
| – | – |
-2,930
| Closed | -$1.41M |
|
257
Janus International
JBI
$1.44B
| – | – |
-375,000
| Closed | -$3.38M |
|
|
258
JPMorgan Chase
JPM
$814B
| – | – |
-48,163
| Closed | -$6.57M |
|
259
Kinross Gold
KGC
$27B
| – | – |
-690,000
| Closed | -$4.06M |
|
260
Knowles
KN
$1.85B
| – | – |
-50,000
| Closed | -$1.08M |
|
261
Lowe's Companies
LOW
$151B
| – | – |
-8,811
| Closed | -$1.78M |
|
262
McDonald's
MCD
$224B
| – | – |
-10,753
| Closed | -$2.66M |
|
263
MetLife
MET
$52.7B
| – | – |
-63,451
| Closed | -$4.46M |
|
264
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-7,645
| Closed | -$1.7M |
|
265
MGM Resorts International
MGM
$9.97B
| – | – |
-22,126
| Closed | -$928K |
|
266
Marsh & McLennan
MMC
$100B
| – | – |
-20,390
| Closed | -$3.48M |
|
267
The Mosaic Company
MOS
$10.3B
| – | – |
-20,602
| Closed | -$1.37M |
|
268
Microsoft
MSFT
$3.67T
| – | – |
-1,602
| Closed | -$494K |
|
269
ArcelorMittal
MT
$26B
| – | – |
-90,000
| Closed | -$2.88M |
|
270
Match Group
MTCH
$9.14B
| – | – |
-21,414
| Closed | -$2.33M |
|
271
Nasdaq
NDAQ
$53.6B
| – | – |
-30,000
| Closed | -$1.78M |
|
272
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-10,000
| Closed | -$517K |
|
273
Petrobras
PBR
$78.5B
| – | – |
-225,000
| Closed | -$3.33M |
|
274
PG&E
PCG
$33.1B
| – | – |
0
| – | – |
|
275
PNC Financial Services
PNC
$80.6B
| – | – |
-23,000
| Closed | -$4.24M |
|