CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69
Top Buys
| 1 |
Mercury Systems
MRCY
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$10.6M |
| 3 |
Nucor
NUE
|
$10.6M |
| 4 |
FirstEnergy
FE
|
$9.18M |
| 5 |
Rio Tinto
RIO
|
$8.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Peabody Energy
BTU
|
$10.3M |
| 4 |
APi Group
APG
|
$9.3M |
| 5 |
Wells Fargo
WFC
|
$8.96M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 15.01% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $8.78M | 0.92% |
87,029
-52,971
| -38% | -$5.35M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.72M | 0.91% |
508,275
+68,275
| +16% | +$1.17M |
|
28
ESAB
ESAB
$6.92B
| $8.69M | 0.91% |
130,605
-3,543
| -3% | -$236K |
|
29
Carpenter Technology
CRS
$11.8B
| $8.21M | 0.86% |
146,207
+28,617
| +24% | +$1.61M |
|
30
CME Group
CME
$97.1B
| $8.16M | 0.85% |
44,044
+37,044
| +529% | +$6.86M |
|
31
Huntington Bancshares
HBAN
$25.7B
| $8.09M | 0.84% |
750,000
-88,000
| -11% | -$949K |
|
32
Norfolk Southern
NSC
$62.4B
| $7.52M | 0.78% |
+33,148
| New | +$7.52M |
|
33
Green Plains
GPRE
$708M
| $7.48M | 0.78% |
232,039
+22,039
| +10% | +$711K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $7.32M | 0.76% |
+243,014
| New | +$7.32M |
|
35
Royal Gold
RGLD
$11.9B
| $7.26M | 0.76% |
63,292
+20,814
| +49% | +$2.39M |
|
36
Reliance Steel & Aluminium
RS
$15.2B
| $7.16M | 0.75% |
+26,352
| New | +$7.16M |
|
37
GXO Logistics
GXO
$5.85B
| $6.94M | 0.72% |
+110,494
| New | +$6.94M |
|
38
Commercial Metals
CMC
$6.36B
| $6.94M | 0.72% |
131,761
+40,761
| +45% | +$2.15M |
|
39
PNC Financial Services
PNC
$80.7B
| $6.93M | 0.72% |
+55,000
| New | +$6.93M |
|
40
American Water Works
AWK
$27.5B
| $6.91M | 0.72% |
48,418
-8,582
| -15% | -$1.23M |
|
41
Freeport-McMoran
FCX
$66.3B
| $6.9M | 0.72% |
172,571
+8,571
| +5% | +$343K |
|
42
Entergy
ETR
$38.9B
| $6.8M | 0.71% |
69,836
-2,164
| -3% | -$211K |
|
43
MetLife
MET
$53.6B
| $6.78M | 0.71% |
+120,000
| New | +$6.78M |
|
44
Ameriprise Financial
AMP
$47.8B
| $6.64M | 0.69% |
20,000
+7,292
| +57% | +$2.42M |
|
45
Marsh & McLennan
MMC
$101B
| $6.58M | 0.69% |
35,000
-5,000
| -13% | -$940K |
|
46
LPL Financial
LPLA
$28.5B
| $6.52M | 0.68% |
+30,000
| New | +$6.52M |
|
47
Analog Devices
ADI
$120B
| $6.43M | 0.67% |
33,002
-37,184
| -53% | -$7.24M |
|
48
ATI
ATI
$10.5B
| $6.36M | 0.66% |
+143,860
| New | +$6.36M |
|
49
Regal Rexnord
RRX
$9.44B
| $6.31M | 0.66% |
+41,000
| New | +$6.31M |
|
50
Amazon
AMZN
$2.41T
| $6.15M | 0.64% |
+47,167
| New | +$6.15M |
|