CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
-10.72%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.05B
AUM Growth
-$105M
(-9.1%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
282
New
100
Increased
38
Reduced
29
Closed
44
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.3M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.1M |
| 4 |
Goodyear
GT
|
$9.93M |
| 5 |
Intercontinental Exchange
ICE
|
$8.68M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$25M |
| 2 |
Denali Therapeutics
DNLI
|
$21.7M |
| 3 |
Travelers Companies
TRV
|
$8.53M |
| 4 |
PNC Financial Services
PNC
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.88M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Financials | 19.88% |
| 3 | Technology | 5.72% |
| 4 | Materials | 5.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $6.2M | 0.58% |
60,292
-4,708
| -7% | -$484K |
|
27
Merit Medical Systems
MMSI
$5.46B
| $5.93M | 0.56% |
+82,593
| New | +$5.93M |
|
28
Sonic Automotive
SAH
$2.84B
| $5.81M | 0.55% |
110,556
+37,756
| +52% | +$1.98M |
|
|
LEGO
29
DELISTED
Legato Merger Corp. Common stock
LEGO
| $5.54M | 0.52% |
526,285
+273,185
| +108% | +$2.87M |
|
30
Lincoln National
LNC
$8.19B
| $5.53M | 0.52% |
80,433
-12,794
| -14% | -$880K |
|
31
Penumbra
PEN
$10.9B
| $5.51M | 0.52% |
+20,687
| New | +$5.51M |
|
32
Analog Devices
ADI
$121B
| $5.49M | 0.52% |
32,758
+12,758
| +64% | +$2.14M |
|
33
Builders FirstSource
BLDR
$15.8B
| $5.46M | 0.51% |
+105,430
| New | +$5.46M |
|
34
Haemonetics
HAE
$2.61B
| $5.23M | 0.49% |
+74,088
| New | +$5.23M |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.12M | 0.48% |
+117,459
| New | +$5.12M |
|
36
Dentsply Sirona
XRAY
$2.86B
| $5.04M | 0.47% |
+86,900
| New | +$5.04M |
|
37
Crown Holdings
CCK
$10.7B
| $5M | 0.47% |
49,630
-3,070
| -6% | -$309K |
|
38
Royal Gold
RGLD
$11.9B
| $4.95M | 0.47% |
+51,837
| New | +$4.95M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $4.94M | 0.46% |
36,910
-7,490
| -17% | -$1M |
|
|
TSPQ
40
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $4.89M | 0.46% |
+500,000
| New | +$4.89M |
|
41
Baxter International
BAX
$12.1B
| $4.72M | 0.44% |
+58,700
| New | +$4.72M |
|
42
Cirrus Logic
CRUS
$5.92B
| $4.66M | 0.44% |
56,633
+30,375
| +116% | +$2.5M |
|
43
Wheaton Precious Metals
WPM
$46.6B
| $4.53M | 0.43% |
120,636
+35,836
| +42% | +$1.35M |
|
44
American Financial Group
AFG
$11.6B
| $4.53M | 0.43% |
35,993
-27,835
| -44% | -$3.5M |
|
45
Steel Dynamics
STLD
$19.3B
| $4.41M | 0.42% |
75,470
-630
| -0.8% | -$36.8K |
|
46
General Motors
GM
$55.4B
| $4.41M | 0.41% |
+83,616
| New | +$4.41M |
|
47
Align Technology
ALGN
$9.76B
| $4.16M | 0.39% |
+6,257
| New | +$4.16M |
|
48
JPMorgan Chase
JPM
$835B
| $4.13M | 0.39% |
+25,251
| New | +$4.13M |
|
49
Upstart Holdings
UPST
$6.34B
| $4.02M | 0.38% |
+12,700
| New | +$4.02M |
|
50
Teradyne
TER
$19B
| $3.86M | 0.36% |
35,343
+11,343
| +47% | +$1.24M |
|