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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| – | – |
-646,000
| Closed | -$17.8M |
|
302
Olaplex Holdings
OLPX
$994M
| – | – |
-118,670
| Closed | -$3.46M |
|
303
Outset Medical
OM
$249M
| – | – |
-4,375
| Closed | -$3.03M |
|
304
Organogenesis Holdings
ORGO
$634M
| – | – |
-156,279
| Closed | -$1.44M |
|
305
PG&E
PCG
$33.2B
| – | – |
0
| – | – |
|
306
Penumbra
PEN
$11B
| – | – |
-17,886
| Closed | -$5.14M |
|
307
Pinterest
PINS
$25.8B
| – | – |
-150,000
| Closed | -$5.45M |
|
308
Insulet
PODD
$24.5B
| – | – |
-4,849
| Closed | -$1.29M |
|
309
Qualcomm
QCOM
$172B
| – | – |
-39,109
| Closed | -$7.15M |
|
310
Reynolds Consumer Products
REYN
$5B
| – | – |
-77,825
| Closed | -$2.44M |
|
311
Reinsurance Group of America
RGA
$12.8B
| – | – |
-6,327
| Closed | -$693K |
|
312
Raymond James Financial
RJF
$33B
| – | – |
-30,000
| Closed | -$3.01M |
|
313
RLI Corp
RLI
$6.16B
| – | – |
-25,160
| Closed | -$1.41M |
|
314
Regal Rexnord
RRX
$9.66B
| – | – |
-18,520
| Closed | -$3.15M |
|
315
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-12,100
| Closed | -$1.96M |
|
316
SentinelOne
S
$6.25B
| – | – |
-70,000
| Closed | -$3.53M |
|
317
Sinclair Inc
SBGI
$964M
| – | – |
-147,000
| Closed | -$3.89M |
|
318
Southern Copper
SCCO
$83.6B
| – | – |
-67,253
| Closed | -$3.95M |
|
319
Sweetgreen
SG
$1.06B
| – | – |
-100,857
| Closed | -$3.23M |
|
320
Sight Sciences
SGHT
$193M
| – | – |
-56,811
| Closed | -$998K |
|
321
SI-BONE Inc
SIBN
$703M
| – | – |
-143,825
| Closed | -$3.2M |
|
322
Snowflake
SNOW
$75.3B
| – | – |
-60,000
| Closed | -$20.3M |
|
323
SS&C Technologies
SSNC
$21.7B
| – | – |
-50,000
| Closed | -$4.1M |
|
324
Teck Resources
TECK
$16.8B
| – | – |
-110,462
| Closed | -$3.18M |
|
325
Teradyne
TER
$19.1B
| – | – |
-12,515
| Closed | -$2.05M |
|