CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97
Top Buys
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Exelon
EXC
|
$11.1M |
| 3 |
MDU Resources
MDU
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
Peabody Energy
BTU
|
$10.3M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$10.4M |
| 2 |
Progressive
PGR
|
$8.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 4 |
Cboe Global Markets
CBOE
|
$6.95M |
| 5 |
Truist Financial
TFC
|
$6.62M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 20.48% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $8.31M | 0.99% | 75,000 +40,438 | +117% | +$4.48M |
|
27
ESAB
ESAB
$7B
| $7.92M | 0.94% | 134,148 -57,400 | -30% | -$3.39M |
|
28
CenterPoint Energy
CNP
$24.6B
| $7.9M | 0.94% | +268,000 | New | +$7.9M |
|
29
Voya Financial
VOYA
$7.24B
| $7.86M | 0.93% | +110,000 | New | +$7.86M |
|
30
Zions Bancorporation
ZION
$8.56B
| $7.84M | 0.93% | 262,000 +162,543 | +163% | +$4.86M |
|
31
BWX Technologies
BWXT
$14.8B
| $7.82M | 0.93% | 123,972 +13,075 | +12% | +$824K |
|
32
Entergy
ETR
$39.3B
| $7.76M | 0.92% | +72,000 | New | +$7.76M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.55M | 0.9% | 440,000 +240,000 | +120% | +$4.12M |
|
34
Microchip Technology
MCHP
$35.1B
| $7.35M | 0.87% | 87,676 | – | – |
|
35
Algoma Steel
ASTL
$511M
| $7.21M | 0.86% | 892,347 +131,366 | +17% | +$1.06M |
|
36
Microsoft
MSFT
$3.77T
| $7.21M | 0.86% | 25,000 +4,163 | +20% | +$1.2M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $7.1M | 0.84% | +382,500 | New | +$7.1M |
|
38
American International
AIG
$45.1B
| $7.05M | 0.84% | 140,000 -32,082 | -19% | -$1.62M |
|
39
PPL Corp
PPL
$27B
| $7.03M | 0.83% | +253,000 | New | +$7.03M |
|
40
Freeport-McMoran
FCX
$63.7B
| $6.71M | 0.8% | +164,000 | New | +$6.71M |
|
41
Marsh & McLennan
MMC
$101B
| $6.66M | 0.79% | 40,000 +15,000 | +60% | +$2.5M |
|
42
KeyCorp
KEY
$21.2B
| $6.6M | 0.78% | +527,000 | New | +$6.6M |
|
43
Green Plains
GPRE
$728M
| $6.51M | 0.77% | +210,000 | New | +$6.51M |
|
44
Advanced Micro Devices
AMD
$264B
| $6.47M | 0.77% | 66,000 +6,034 | +10% | +$591K |
|
45
STMicroelectronics
STM
$24.1B
| $6.2M | 0.74% | 116,000 +91,617 | +376% | +$4.9M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.71% | 58,000 +27,753 | +92% | +$2.88M |
|
47
Applied Materials
AMAT
$128B
| $5.9M | 0.7% | 48,000 +18,311 | +62% | +$2.25M |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $5.88M | 0.7% | +700,000 | New | +$5.88M |
|
49
Willis Towers Watson
WTW
$31.9B
| $5.81M | 0.69% | +25,000 | New | +$5.81M |
|
50
Comerica
CMA
$9.07B
| $5.64M | 0.67% | +130,000 | New | +$5.64M |
|