CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+13.34%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
194
New
51
Increased
52
Reduced
45
Closed
38
Top Buys
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 5 |
Bausch Health
BHC
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Teck Resources
TECK
|
$12.8M |
| 3 |
Cameco
CCJ
|
$10.9M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
WESCO International
WCC
|
$10.5M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $9.74M | 0.83% |
130,823
-64,412
| -33% | -$4.8M |
|
27
NCR Voyix
VYX
$1.76B
| $9.61M | 0.82% |
568,483
-365,805
| -39% | -$6.19M |
|
28
KKR & Co
KKR
$120B
| $9.56M | 0.81% |
115,376
+70,376
| +156% | +$5.83M |
|
29
Salesforce
CRM
$245B
| $9.48M | 0.81% |
36,023
+19,390
| +117% | +$5.1M |
|
30
Royal Gold
RGLD
$11.9B
| $9.43M | 0.8% |
77,972
-9,485
| -11% | -$1.15M |
|
31
Mirion Technologies
MIR
$4.76B
| $9.23M | 0.79% |
900,000
-500,000
| -36% | -$5.13M |
|
32
Freeport-McMoran
FCX
$66.3B
| $8.97M | 0.76% |
+210,829
| New | +$8.97M |
|
33
Sempra
SRE
$53.7B
| $8.91M | 0.76% |
119,174
+14,674
| +14% | +$1.1M |
|
34
Kenvue
KVUE
$39.2B
| $8.76M | 0.75% |
407,023
+351,869
| +638% | +$7.58M |
|
35
Delek US
DK
$1.92B
| $8.5M | 0.72% |
329,268
-40,732
| -11% | -$1.05M |
|
36
Vestis
VSTS
$575M
| $8.48M | 0.72% |
+401,295
| New | +$8.48M |
|
37
Aramark
ARMK
$10.2B
| $8.38M | 0.71% |
298,308
-89,492
| -23% | -$2.51M |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
| $8.32M | 0.71% |
+200,000
| New | +$8.32M |
|
39
Kanzhun
BZ
$11.1B
| $8.31M | 0.71% |
+500,000
| New | +$8.31M |
|
40
RXO
RXO
$2.62B
| $8.27M | 0.71% |
355,726
-222,092
| -38% | -$5.17M |
|
41
GXO Logistics
GXO
$5.85B
| $8.21M | 0.7% |
134,239
+23,745
| +21% | +$1.45M |
|
42
Valmont Industries
VMI
$7.25B
| $7.94M | 0.68% |
+34,000
| New | +$7.94M |
|
43
ATI
ATI
$10.5B
| $7.82M | 0.67% |
171,959
-62,770
| -27% | -$2.85M |
|
44
Corebridge Financial
CRBG
$18.5B
| $7.78M | 0.66% |
+359,057
| New | +$7.78M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.75M | 0.66% |
473,074
-126,926
| -21% | -$2.08M |
|
46
Goldman Sachs
GS
$221B
| $7.63M | 0.65% |
+19,790
| New | +$7.63M |
|
47
Graphic Packaging
GPK
$6.19B
| $7.62M | 0.65% |
308,962
+43,712
| +16% | +$1.08M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.52M | 0.64% |
+120,057
| New | +$7.52M |
|
49
TSMC
TSM
$1.2T
| $7.48M | 0.64% |
71,900
-2,129
| -3% | -$221K |
|
50
Apollo Global Management
APO
$75.9B
| $7.46M | 0.64% |
80,048
-9,952
| -11% | -$927K |
|