CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.29%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
237
New
82
Increased
35
Reduced
35
Closed
79
Top Buys
| 1 |
ASML
ASML
|
$25.1M |
| 2 |
Kimberly-Clark
KMB
|
$18.9M |
| 3 |
Constellium
CSTM
|
$18.4M |
| 4 |
Kellanova
K
|
$13.9M |
| 5 |
J.M. Smucker
SJM
|
$13.4M |
Top Sells
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
Bausch Health
BHC
|
$16M |
| 5 |
American International
AIG
|
$15.4M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.19% |
| 3 | Utilities | 13.58% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $9.67M | 0.85% |
12,682
+4,574
| +56% | +$3.49M |
|
27
Nasdaq
NDAQ
$53.8B
| $9.5M | 0.84% |
150,562
-42,446
| -22% | -$2.68M |
|
28
Mirion Technologies
MIR
$4.76B
| $9.21M | 0.81% |
810,000
-90,000
| -10% | -$1.02M |
|
29
Microsoft
MSFT
$3.76T
| $9.06M | 0.8% |
21,528
-5,861
| -21% | -$2.47M |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $9.01M | 0.8% |
285,078
+47,405
| +20% | +$1.5M |
|
31
SS&C Technologies
SSNC
$21.3B
| $8.88M | 0.78% |
+137,969
| New | +$8.88M |
|
32
AerCap
AER
$22.2B
| $8.69M | 0.77% |
+100,000
| New | +$8.69M |
|
33
Goodyear
GT
$2.4B
| $8.65M | 0.76% |
630,000
+177,257
| +39% | +$2.43M |
|
34
Perrigo
PRGO
$3.21B
| $8.37M | 0.74% |
+260,000
| New | +$8.37M |
|
35
Delek US
DK
$1.92B
| $8.3M | 0.73% |
270,000
-59,268
| -18% | -$1.82M |
|
36
Axalta
AXTA
$6.67B
| $8.13M | 0.72% |
+236,500
| New | +$8.13M |
|
37
Mercury Systems
MRCY
$4.04B
| $8.03M | 0.71% |
272,314
+4,877
| +2% | +$144K |
|
38
Lamb Weston
LW
$7.88B
| $7.72M | 0.68% |
+72,500
| New | +$7.72M |
|
39
Pegasystems
PEGA
$9.22B
| $7.57M | 0.67% |
117,043
+71,037
| +154% | +$4.59M |
|
40
TransUnion
TRU
$16.8B
| $7.5M | 0.66% |
+93,979
| New | +$7.5M |
|
41
CMS Energy
CMS
$21.4B
| $7.5M | 0.66% |
124,253
+97,253
| +360% | +$5.87M |
|
42
Ball Corp
BALL
$13.6B
| $7.48M | 0.66% |
+111,001
| New | +$7.48M |
|
43
AB InBev
BUD
$116B
| $7.39M | 0.65% |
+121,529
| New | +$7.39M |
|
44
Evergy
EVRG
$16.4B
| $7.37M | 0.65% |
+138,138
| New | +$7.37M |
|
45
CenterPoint Energy
CNP
$24.6B
| $7.23M | 0.64% |
253,758
+25,357
| +11% | +$722K |
|
46
CRH
CRH
$75.1B
| $7.16M | 0.63% |
+82,972
| New | +$7.16M |
|
47
Alliant Energy
LNT
$16.6B
| $7.1M | 0.63% |
140,903
+24,793
| +21% | +$1.25M |
|
48
Aramark
ARMK
$10.2B
| $7.02M | 0.62% |
216,000
-82,308
| -28% | -$2.68M |
|
49
Salesforce
CRM
$245B
| $6.99M | 0.62% |
23,225
-12,798
| -36% | -$3.85M |
|
50
Vestis
VSTS
$575M
| $6.94M | 0.61% |
360,000
-41,295
| -10% | -$796K |
|