CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
310
New
88
Increased
46
Reduced
50
Closed
108
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
Marsh & McLennan
MMC
|
$8.96M |
| 3 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$7.36M |
| 4 |
Goldman Sachs
GS
|
$7.33M |
| 5 |
Webster Financial
WBS
|
$7.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.96M |
| 2 |
Travelers Companies
TRV
|
$9.3M |
| 3 |
Denali Therapeutics
DNLI
|
$9.21M |
| 4 |
Builders FirstSource
BLDR
|
$7.92M |
| 5 |
Sonic Automotive
SAH
|
$6.87M |
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $6.04M | 0.82% |
142,900
+31,500
| +28% | +$1.33M |
|
27
Corebridge Financial
CRBG
$18.5B
| $5.91M | 0.8% |
+300,000
| New | +$5.91M |
|
28
Tenaris
TS
$18.2B
| $5.81M | 0.79% |
+225,000
| New | +$5.81M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $5.63M | 0.76% |
32,300
+3,800
| +13% | +$663K |
|
30
BWX Technologies
BWXT
$14.7B
| $5.54M | 0.75% |
+110,000
| New | +$5.54M |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.5M | 0.74% |
116,000
| – | – |
|
32
Algoma Steel
ASTL
$504M
| $5.44M | 0.74% |
844,340
-668,000
| -44% | -$4.3M |
|
33
M&T Bank
MTB
$31B
| $5.29M | 0.72% |
30,000
-33,000
| -52% | -$5.82M |
|
34
Franco-Nevada
FNV
$36.6B
| $5.16M | 0.7% |
43,222
-12,700
| -23% | -$1.52M |
|
35
Arcosa
ACA
$4.69B
| $5.15M | 0.7% |
+90,000
| New | +$5.15M |
|
36
Advanced Micro Devices
AMD
$263B
| $5.12M | 0.69% |
80,757
-4,781
| -6% | -$303K |
|
37
Marvell Technology
MRVL
$53.7B
| $5.02M | 0.68% |
+117,000
| New | +$5.02M |
|
38
Regal Rexnord
RRX
$9.44B
| $4.91M | 0.66% |
35,000
-14,341
| -29% | -$2.01M |
|
39
Rio Tinto
RIO
$102B
| $4.9M | 0.66% |
+89,000
| New | +$4.9M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 0.66% |
+281,762
| New | +$4.9M |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $4.81M | 0.65% |
+26,000
| New | +$4.81M |
|
42
Graphic Packaging
GPK
$6.19B
| $4.79M | 0.65% |
242,553
-57,447
| -19% | -$1.13M |
|
43
American International
AIG
$45.1B
| $4.75M | 0.64% |
+100,000
| New | +$4.75M |
|
44
East-West Bancorp
EWBC
$14.7B
| $4.7M | 0.64% |
70,000
+8,000
| +13% | +$537K |
|
45
Associated Banc-Corp
ASB
$4.36B
| $4.52M | 0.61% |
225,000
+175,000
| +350% | +$3.51M |
|
46
Cullen/Frost Bankers
CFR
$8.28B
| $4.36M | 0.59% |
33,000
-28,000
| -46% | -$3.7M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.08M | 0.55% |
42,647
+39,216
| +1,143% | -$2.48M |
|
48
Wintrust Financial
WTFC
$9.16B
| $4.08M | 0.55% |
+50,000
| New | +$4.08M |
|
49
Rambus
RMBS
$7.93B
| $4M | 0.54% |
157,329
+50,579
| +47% | +$1.29M |
|
50
MACOM Technology Solutions
MTSI
$9.69B
| $3.89M | 0.53% |
75,159
+11,700
| +18% | +$606K |
|