CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
-$535M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| – | – |
-61,328
| Closed | -$4.83M |
|
277
Exelon
EXC
$43.9B
| – | – |
-294,420
| Closed | -$12.1M |
|
278
FirstEnergy
FE
$25.1B
| – | – |
-232,225
| Closed | -$9.66M |
|
279
First Horizon
FHN
$11.3B
| – | – |
-165,000
| Closed | -$2.7M |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| – | – |
-160,707
| Closed | -$3.05M |
|
|
281
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-380,000
| Closed | -$55M |
|
282
GitLab
GTLB
$7.63B
| – | – |
-36,289
| Closed | -$3.16M |
|
283
Haemonetics
HAE
$2.62B
| – | – |
-4,137
| Closed | -$219K |
|
284
Hologic
HOLX
$14.8B
| – | – |
-100,854
| Closed | -$7.72M |
|
285
Heron Therapeutics
HRTX
$201M
| – | – |
-185,766
| Closed | -$1.7M |
|
286
Huntsman Corp
HUN
$1.95B
| – | – |
-130,000
| Closed | -$4.54M |
|
287
Howmet Aerospace
HWM
$71.8B
| – | – |
-104,799
| Closed | -$3.34M |
|
288
ICU Medical
ICUI
$3.24B
| – | – |
-11,521
| Closed | -$2.73M |
|
289
iHeartMedia
IHRT
$315M
| – | – |
-165,000
| Closed | -$3.47M |
|
290
Inogen
INGN
$219M
| – | – |
-66,725
| Closed | -$2.27M |
|
291
iRhythm Technologies
IRTC
$5.82B
| – | – |
-18,050
| Closed | -$2.12M |
|
292
Kraft Heinz
KHC
$32.3B
| – | – |
-344,000
| Closed | -$12.4M |
|
293
Nauticus Robotics
KITT
$20.6M
| – | – |
-282
| Closed | -$101K |
|
294
Kemper
KMPR
$3.39B
| – | – |
-17,041
| Closed | -$1M |
|
295
CS Disco
LAW
$344M
| – | – |
-93,522
| Closed | -$3.34M |
|
296
Lincoln National
LNC
$7.98B
| – | – |
-98,938
| Closed | -$6.75M |
|
297
Lam Research
LRCX
$130B
| – | – |
-56,000
| Closed | -$4.03M |
|
298
Morgan Stanley
MS
$236B
| – | – |
-105,000
| Closed | -$10.3M |
|
299
NextEra Energy, Inc.
NEE
$146B
| – | – |
-41,000
| Closed | -$3.83M |
|
300
Newmont
NEM
$83.7B
| – | – |
-21,300
| Closed | -$1.32M |
|