CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $8.86M | 0.66% |
192,603
+127,520
| +196% | +$5.87M |
|
27
Voya Financial
VOYA
$7.28B
| $8.62M | 0.64% |
130,000
+123,140
| +1,795% | +$8.17M |
|
28
Sonic Automotive
SAH
$2.79B
| $8.41M | 0.63% |
170,000
+59,444
| +54% | +$2.94M |
|
29
Micron Technology
MU
$133B
| $8.32M | 0.62% |
+89,320
| New | +$8.32M |
|
30
Royal Gold
RGLD
$11.9B
| $8.11M | 0.61% |
77,053
+25,216
| +49% | +$2.65M |
|
31
Hologic
HOLX
$14.7B
| $7.72M | 0.58% |
100,854
+4,516
| +5% | +$346K |
|
32
US Foods
USFD
$17.4B
| $7.66M | 0.57% |
+220,000
| New | +$7.66M |
|
33
Arcosa
ACA
$4.74B
| $7.38M | 0.55% |
140,000
+74,470
| +114% | +$3.92M |
|
34
Baxter International
BAX
$12.1B
| $7.34M | 0.55% |
85,496
+26,796
| +46% | +$2.3M |
|
35
Silicon Motion
SIMO
$2.7B
| $7.32M | 0.55% |
77,041
+29,055
| +61% | +$2.76M |
|
36
Qualcomm
QCOM
$170B
| $7.15M | 0.53% |
+39,109
| New | +$7.15M |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $6.99M | 0.52% |
+190,671
| New | +$6.99M |
|
38
Corteva
CTVA
$49.2B
| $6.96M | 0.52% |
147,117
+105,725
| +255% | +$5M |
|
|
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
| $6.8M | 0.51% |
240,000
+79,185
| +49% | +$2.24M |
|
40
Lincoln National
LNC
$8.21B
| $6.75M | 0.5% |
98,938
+18,505
| +23% | +$1.26M |
|
41
Microchip Technology
MCHP
$34.2B
| $6.62M | 0.49% |
75,983
+28,795
| +61% | +$2.51M |
|
42
Enovis
ENOV
$1.75B
| $6.44M | 0.48% |
+81,340
| New | +$6.44M |
|
43
Graphic Packaging
GPK
$6.19B
| $6.44M | 0.48% |
330,000
+138,293
| +72% | +$2.7M |
|
44
Broadcom
AVGO
$1.42T
| $6.1M | 0.46% |
+91,720
| New | +$6.1M |
|
45
Rambus
RMBS
$7.93B
| $6.07M | 0.45% |
206,538
+45,367
| +28% | +$1.33M |
|
46
Wells Fargo
WFC
$258B
| $6M | 0.45% |
125,000
+100,203
| +404% | +$4.81M |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.76M | 0.43% |
96,327
+54,306
| +129% | +$3.25M |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $5.76M | 0.43% |
+80,000
| New | +$5.76M |
|
49
Pinterest
PINS
$25.2B
| $5.45M | 0.41% |
+150,000
| New | +$5.45M |
|
50
Merit Medical Systems
MMSI
$5.34B
| $5.43M | 0.41% |
87,092
+4,499
| +5% | +$280K |
|