CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$796M
(-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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $5.77M | 0.69% |
1,769
-14,370
| -89% | -$46.8M |
|
27
Arcosa
ACA
$4.69B
| $5.73M | 0.69% |
100,000
-40,000
| -29% | -$2.29M |
|
|
28
Mirion Technologies
MIR
$4.76B
| $5.65M | 0.68% |
+700,000
| New | +$5.65M |
|
|
29
Wheaton Precious Metals
WPM
$46.5B
| $5.64M | 0.68% |
+118,600
| New | +$5.64M |
|
30
Constellation Energy
CEG
$96.4B
| $5.63M | 0.67% |
+100,000
| New | +$5.63M |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.56M | 0.67% |
31,820
+7,235
| +29% | +$1.26M |
|
32
DuPont de Nemours
DD
$31.6B
| $5.52M | 0.66% |
75,000
+20,000
| +36% | +$1.47M |
|
33
Ternium
TX
$6.63B
| $5.25M | 0.63% |
+115,000
| New | +$5.25M |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $5.24M | 0.63% |
+136,860
| New | +$5.24M |
|
35
Analog Devices
ADI
$120B
| $5M | 0.6% |
30,296
-62,300
| -67% | -$10.3M |
|
36
Micron Technology
MU
$133B
| $4.93M | 0.59% |
63,320
-26,000
| -29% | -$2.03M |
|
37
Huntington Bancshares
HBAN
$25.7B
| $4.92M | 0.59% |
336,386
+266,386
| +381% | +$3.89M |
|
38
Globe Life
GL
$11.4B
| $4.87M | 0.58% |
+48,442
| New | +$4.87M |
|
39
American Express
AXP
$225B
| $4.68M | 0.56% |
+25,000
| New | +$4.68M |
|
40
FNB Corp
FNB
$5.92B
| $4.48M | 0.54% |
+360,008
| New | +$4.48M |
|
41
MetLife
MET
$53.6B
| $4.46M | 0.53% |
63,451
+28,953
| +84% | +$2.03M |
|
42
BHP
BHP
$142B
| $4.29M | 0.51% |
55,500
+23,500
| +73% | +$1.82M |
|
43
PNC Financial Services
PNC
$80.7B
| $4.24M | 0.51% |
23,000
+4,573
| +25% | +$843K |
|
44
Rambus
RMBS
$7.93B
| $4.11M | 0.49% |
128,956
-77,582
| -38% | -$2.47M |
|
45
Kinross Gold
KGC
$26.6B
| $4.06M | 0.49% |
+690,000
| New | +$4.06M |
|
46
Cboe Global Markets
CBOE
$24.6B
| $4.03M | 0.48% |
35,190
+3,000
| +9% | +$343K |
|
47
First Citizens BancShares
FCNCA
$25.7B
| $3.78M | 0.45% |
+5,681
| New | +$3.78M |
|
48
Advanced Micro Devices
AMD
$263B
| $3.72M | 0.45% |
34,000
+19,000
| +127% | +$2.08M |
|
49
Associated Banc-Corp
ASB
$4.36B
| $3.64M | 0.44% |
+160,000
| New | +$3.64M |
|
50
Marsh & McLennan
MMC
$101B
| $3.48M | 0.42% |
20,390
+7,167
| +54% | +$1.22M |
|