CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-14.09%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$763M
AUM Growth
+$763M
(-4.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
344
New
88
Increased
61
Reduced
44
Closed
120
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
M&T Bank
MTB
|
$9.64M |
| 3 |
NCR Voyix
VYX
|
$8.56M |
| 4 |
Aon
AON
|
$7.55M |
| 5 |
Travelers Companies
TRV
|
$7.32M |
Top Sells
| 1 |
American International
AIG
|
$10.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.88M |
| 3 |
Enovis
ENOV
|
$8.75M |
| 4 |
Goodyear
GT
|
$7.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.57M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.33% |
| 4 | Materials | 8.71% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$6.92B
| $6.56M | 0.86% |
+150,000
| New | +$6.56M |
|
27
Advanced Micro Devices
AMD
$263B
| $6.54M | 0.85% |
85,538
+51,538
| +152% | +$3.94M |
|
28
American Express
AXP
$225B
| $6.38M | 0.83% |
46,000
+21,000
| +84% | +$2.91M |
|
29
Graphic Packaging
GPK
$6.19B
| $6.15M | 0.8% |
300,000
-60,000
| -17% | -$1.23M |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.62M | 0.73% |
+116,000
| New | +$5.62M |
|
31
Regal Rexnord
RRX
$9.44B
| $5.6M | 0.73% |
+49,341
| New | +$5.6M |
|
32
CME Group
CME
$97.1B
| $5.53M | 0.72% |
+27,000
| New | +$5.53M |
|
33
WESCO International
WCC
$10.6B
| $5.36M | 0.7% |
50,000
+25,900
| +107% | +$2.77M |
|
34
Citizens Financial Group
CFG
$22.3B
| $5.35M | 0.7% |
+150,000
| New | +$5.35M |
|
35
8x8 Inc
EGHT
$270M
| $5.25M | 0.68% |
+1,019,291
| New | +$5.25M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $5.1M | 0.67% |
111,400
+61,400
| +123% | +$2.81M |
|
37
Cadence Bank
CADE
$6.97B
| $5.05M | 0.66% |
+215,000
| New | +$5.05M |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $4.84M | 0.63% |
+28,500
| New | +$4.84M |
|
39
DuPont de Nemours
DD
$31.6B
| $4.66M | 0.61% |
83,848
+8,848
| +12% | +$492K |
|
40
Commercial Metals
CMC
$6.36B
| $4.63M | 0.6% |
+139,789
| New | +$4.63M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.58M | 0.6% |
+52,400
| New | +$4.58M |
|
42
Brown & Brown
BRO
$31.4B
| $4.38M | 0.57% |
+75,000
| New | +$4.38M |
|
43
Crown Holdings
CCK
$10.7B
| $4.31M | 0.56% |
46,780
+30,280
| +184% | +$2.79M |
|
44
American Financial Group
AFG
$11.5B
| $4.16M | 0.54% |
30,000
-13,916
| -32% | -$1.93M |
|
45
Spectrum Brands
SPB
$1.32B
| $4.09M | 0.53% |
+49,915
| New | +$4.09M |
|
46
KLA
KLAC
$111B
| $4.09M | 0.53% |
12,828
-6,189
| -33% | -$1.97M |
|
47
East-West Bancorp
EWBC
$14.7B
| $4.02M | 0.52% |
+62,000
| New | +$4.02M |
|
48
Cameco
CCJ
$33.6B
| $3.94M | 0.51% |
+187,200
| New | +$3.94M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.92M | 0.51% |
+51,417
| New | +$3.92M |
|
50
Nutrien
NTR
$27.6B
| $3.9M | 0.51% |
48,887
+35,487
| +265% | +$2.83M |
|