CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.4%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$682M
AUM Growth
+$682M
(-7.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$9.85M |
| 2 |
Analog Devices
ADI
|
$9.13M |
| 3 |
Progressive
PGR
|
$8.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 5 |
RXO
RXO
|
$7.85M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
Allstate
ALL
|
$10.9M |
| 4 |
Comerica
CMA
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$9.9M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $6.22M | 0.91% |
+400,000
| New | +$6.22M |
|
27
Microchip Technology
MCHP
$34.2B
| $6.16M | 0.9% |
87,676
+43,145
| +97% | +$3.03M |
|
28
Wintrust Financial
WTFC
$9.16B
| $6.16M | 0.9% |
72,823
+22,823
| +46% | +$1.93M |
|
29
M&T Bank
MTB
$31B
| $6.12M | 0.9% |
42,208
+12,208
| +41% | +$1.77M |
|
30
East-West Bancorp
EWBC
$14.7B
| $5.97M | 0.88% |
90,656
+20,656
| +30% | +$1.36M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.97M | 0.88% |
60,820
+53,820
| +769% | +$5.29M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.96M | 0.87% |
+18,000
| New | +$5.96M |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.55M | 0.81% |
116,000
| – | – |
|
34
Webster Financial
WBS
$10.3B
| $5.49M | 0.8% |
115,916
-40,084
| -26% | -$1.9M |
|
35
Rambus
RMBS
$7.93B
| $5.34M | 0.78% |
149,080
-8,249
| -5% | -$295K |
|
36
Tenaris
TS
$18.2B
| $5.28M | 0.77% |
150,086
-74,914
| -33% | -$2.63M |
|
37
Microsoft
MSFT
$3.76T
| $5M | 0.73% |
+20,837
| New | +$5M |
|
38
Zions Bancorporation
ZION
$8.48B
| $4.89M | 0.72% |
99,457
-190,543
| -66% | -$9.37M |
|
39
Algoma Steel
ASTL
$504M
| $4.82M | 0.71% |
760,981
-83,359
| -10% | -$528K |
|
40
Vale
VALE
$43.6B
| $4.8M | 0.7% |
283,000
+189,911
| +204% | +$3.22M |
|
41
Rogers Corp
ROG
$1.39B
| $4.77M | 0.7% |
+40,000
| New | +$4.77M |
|
42
Reliance Steel & Aluminium
RS
$15.2B
| $4.73M | 0.69% |
23,346
-8,954
| -28% | -$1.81M |
|
|
43
Allstate
ALL
$53.9B
| $4.69M | 0.69% |
34,562
-80,438
| -70% | -$10.9M |
|
44
Charles Schwab
SCHW
$175B
| $4.58M | 0.67% |
55,000
+45,000
| +450% | +$3.75M |
|
45
Cirrus Logic
CRUS
$5.81B
| $4.53M | 0.66% |
60,855
+45,219
| +289% | +$3.37M |
|
46
Graphic Packaging
GPK
$6.19B
| $4.48M | 0.66% |
201,505
-41,048
| -17% | -$913K |
|
47
American Express
AXP
$225B
| $4.43M | 0.65% |
+30,000
| New | +$4.43M |
|
48
8x8 Inc
EGHT
$270M
| $4.4M | 0.65% |
+1,019,291
| New | +$4.4M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $4.26M | 0.62% |
12,614
+3,014
| +31% | +$1.02M |
|
50
Marsh & McLennan
MMC
$101B
| $4.14M | 0.61% |
25,000
-35,000
| -58% | -$5.79M |
|