CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+21.71%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.16B
AUM Growth
+$377M
(+48%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
224
New
121
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
Sana Biotechnology
SANA
|
$63.1M |
| 2 |
Petrobras Class A
PBR.A
|
$25M |
| 3 |
Ameriprise Financial
AMP
|
$11.3M |
| 4 |
MetLife
MET
|
$9.51M |
| 5 |
Wells Fargo
WFC
|
$7.7M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$145M |
| 2 |
Micron Technology
MU
|
$7.77M |
| 3 |
UDR
UDR
|
$5.92M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 62.13% |
| 2 | Financials | 15.1% |
| 3 | Materials | 5.35% |
| 4 | Technology | 3.86% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $5.39M | 0.46% |
52,700
+37,700
| +251% | +$3.85M |
|
27
W.R. Berkley
WRB
$27.4B
| $5.36M | 0.46% |
161,939
-71,357
| -31% | -$2.36M |
|
28
Amazon
AMZN
$2.41T
| $5.01M | 0.43% |
29,120
+17,520
| +151% | +$3.01M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.95M | 0.43% |
40,540
-35,460
| -47% | -$4.33M |
|
30
Cameco
CCJ
$33.6B
| $4.89M | 0.42% |
+255,000
| New | +$4.89M |
|
31
Mastercard
MA
$536B
| $4.75M | 0.41% |
+13,000
| New | +$4.75M |
|
32
Truist Financial
TFC
$59.8B
| $4.72M | 0.41% |
+85,000
| New | +$4.72M |
|
33
Voya Financial
VOYA
$7.28B
| $4.62M | 0.4% |
75,060
+29,575
| +65% | +$1.82M |
|
34
Steel Dynamics
STLD
$19.1B
| $4.54M | 0.39% |
+76,100
| New | +$4.54M |
|
35
KLA
KLAC
$111B
| $4.1M | 0.35% |
+12,640
| New | +$4.1M |
|
36
CF Industries
CF
$13.7B
| $3.96M | 0.34% |
77,000
+21,000
| +38% | +$1.08M |
|
37
RLI Corp
RLI
$6.17B
| $3.9M | 0.34% |
+74,510
| New | +$3.9M |
|
38
Raymond James Financial
RJF
$33.2B
| $3.9M | 0.34% |
+45,000
| New | +$3.9M |
|
39
FirstEnergy
FE
$25.1B
| $3.82M | 0.33% |
+102,600
| New | +$3.82M |
|
40
Ternium
TX
$6.63B
| $3.81M | 0.33% |
98,984
+7,500
| +8% | +$288K |
|
41
Western Digital
WDC
$29.8B
| $3.79M | 0.33% |
70,476
-14,196
| -17% | -$764K |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $3.74M | 0.32% |
84,800
-9,000
| -10% | -$397K |
|
43
Cisco
CSCO
$268B
| $3.55M | 0.31% |
+67,000
| New | +$3.55M |
|
44
Worthington Enterprises
WOR
$3.2B
| $3.46M | 0.3% |
+91,643
| New | +$3.46M |
|
45
Microchip Technology
MCHP
$34.2B
| $3.44M | 0.3% |
46,000
-4,000
| -8% | -$299K |
|
46
Analog Devices
ADI
$120B
| $3.44M | 0.3% |
+20,000
| New | +$3.44M |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| $3.35M | 0.29% |
52,229
+17,000
| +48% | +$1.09M |
|
48
Assurant
AIZ
$10.8B
| $3.34M | 0.29% |
21,369
-2,937
| -12% | -$459K |
|
49
Markel Group
MKL
$24.7B
| $3.31M | 0.29% |
2,789
+319
| +13% | +$379K |
|
50
Sonic Automotive
SAH
$2.79B
| $3.26M | 0.28% |
+72,800
| New | +$3.26M |
|