CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.76%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$837M
AUM Growth
-$81.8M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
199
New
49
Increased
39
Reduced
37
Closed
56
Top Buys
| 1 |
Teck Resources
TECK
|
$12.8M |
| 2 |
Allstate
ALL
|
$10M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$9.5M |
| 4 |
Southern Company
SO
|
$7.94M |
| 5 |
Cleveland-Cliffs
CLF
|
$7.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.6M |
| 2 |
ESAB
ESAB
|
$8.69M |
| 3 |
Carpenter Technology
CRS
|
$8.21M |
| 4 |
Norfolk Southern
NSC
|
$7.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.16M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 17.65% |
| 4 | Utilities | 11.97% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $9.24M | 1.08% |
228,256
+129,353
| +131% | +$5.23M |
|
|
27
Southern Company
SO
$102B
| $9.03M | 1.05% |
139,566
+122,646
| +725% | +$7.94M |
|
28
MetLife
MET
$54.1B
| $8.9M | 1.04% |
141,424
+21,424
| +18% | +$1.35M |
|
29
Cboe Global Markets
CBOE
$24.6B
| $8.67M | 1.01% |
55,509
+40,309
| +265% | +$6.3M |
|
30
LPL Financial
LPLA
$28.7B
| $8.46M | 0.99% |
35,614
+5,614
| +19% | +$1.33M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $8.43M | 0.98% |
313,335
+70,321
| +29% | +$1.89M |
|
32
Micron Technology
MU
$134B
| $8.37M | 0.97% |
123,000
+62,504
| +103% | +$4.25M |
|
33
Algonquin Power & Utilities
AQN
$4.35B
| $8.29M | 0.97% |
1,400,000
+184,557
| +15% | +$1.09M |
|
34
Apollo Global Management
APO
$76.1B
| $8.08M | 0.94% |
90,000
+22,000
| +32% | +$1.97M |
|
|
35
Cleveland-Cliffs
CLF
$5.07B
| $7.92M | 0.92% |
+506,850
| New | +$7.92M |
|
36
Goodyear
GT
$2.39B
| $7.46M | 0.87% |
+600,000
| New | +$7.46M |
|
37
Huntington Bancshares
HBAN
$25.9B
| $7.21M | 0.84% |
693,049
-56,951
| -8% | -$592K |
|
38
Sempra
SRE
$53.8B
| $7.11M | 0.83% |
+104,500
| New | +$7.11M |
|
39
Rambus
RMBS
$7.96B
| $7.09M | 0.83% |
127,027
-19,600
| -13% | -$1.09M |
|
40
Aramark
ARMK
$10.2B
| $7.01M | 0.82% |
+387,800
| New | +$7.01M |
|
41
Green Plains
GPRE
$710M
| $6.98M | 0.81% |
232,039
| – | – |
|
42
Wells Fargo
WFC
$260B
| $6.95M | 0.81% |
170,000
+80,254
| +89% | +$3.28M |
|
43
CenterPoint Energy
CNP
$24.5B
| $6.72M | 0.78% |
250,403
-158,076
| -39% | -$4.24M |
|
44
Truist Financial
TFC
$60.1B
| $6.58M | 0.77% |
+230,000
| New | +$6.58M |
|
45
Bank of America
BAC
$373B
| $6.57M | 0.77% |
+240,000
| New | +$6.57M |
|
46
Travelers Companies
TRV
$63B
| $6.53M | 0.76% |
40,000
+35,000
| +700% | +$5.72M |
|
47
GXO Logistics
GXO
$5.81B
| $6.48M | 0.75% |
110,494
| – | – |
|
48
TSMC
TSM
$1.2T
| $6.43M | 0.75% |
74,029
-13,000
| -15% | -$1.13M |
|
49
Agnico Eagle Mines
AEM
$74.2B
| $6.38M | 0.74% |
140,408
+80,886
| +136% | +$3.68M |
|
50
PG&E
PCG
$33.8B
| $6.36M | 0.74% |
394,474
+124,784
| +46% | +$2.01M |
|