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 | |
|---|---|---|---|---|---|---|
276
PROG Holdings
PRG
$1.39B
| – | – |
-15,000
| Closed | -$432K |
|
277
PSQ Holdings
PSQH
$73.5M
| – | – |
-22,116
| Closed | -$214K |
|
278
Qorvo
QRVO
$8.65B
| – | – |
-23,000
| Closed | -$2.85M |
|
279
Radian Group
RDN
$4.82B
| – | – |
-59,875
| Closed | -$1.33M |
|
|
RDUS
280
DELISTED
Radius Recycling
RDUS
| – | – |
-58,000
| Closed | -$3.01M |
|
281
Regions Financial
RF
$24.1B
| – | – |
-40,000
| Closed | -$890K |
|
282
Rio Tinto
RIO
$104B
| – | – |
-25,700
| Closed | -$2.07M |
|
283
Shopify
SHOP
$189B
| – | – |
-15,070
| Closed | -$1.02M |
|
284
Silicon Motion
SIMO
$2.78B
| – | – |
-23,041
| Closed | -$1.54M |
|
285
Southwest Gas
SWX
$5.64B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| – | – |
-32,346
| Closed | -$818K |
|
287
Travel + Leisure Co
TNL
$4.09B
| – | – |
-31,984
| Closed | -$1.85M |
|
288
Tonix Pharmaceuticals
TNXP
$227M
| – | – |
-1
| Closed | -$82K |
|
289
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
290
Twilio
TWLO
$16.5B
| – | – |
-10,195
| Closed | -$1.68M |
|
291
Ternium
TX
$6.78B
| – | – |
-115,000
| Closed | -$5.25M |
|
292
Uber
UBER
$189B
| – | – |
-40,299
| Closed | -$1.44M |
|
293
United Homes Group
UHG
$245M
| – | – |
-10,206
| Closed | -$100K |
|
294
Unum
UNM
$12.3B
| – | – |
-45,339
| Closed | -$1.43M |
|
295
US Foods
USFD
$17.5B
| – | – |
-38,500
| Closed | -$1.45M |
|
296
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | – |
|
297
Vir Biotechnology
VIR
$733M
| – | – |
-16,500
| Closed | -$424K |
|
298
Western Alliance Bancorporation
WAL
$10B
| – | – |
-16,000
| Closed | -$1.33M |
|
299
Wingstop
WING
$8.59B
| – | – |
-12,289
| Closed | -$1.44M |
|
300
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-118,600
| Closed | -$5.64M |
|