CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
203
New
46
Increased
62
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Lamb Weston
LW
|
$15M |
| 5 |
Alcoa
AA
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Kellanova
K
|
$13.9M |
| 3 |
PG&E
PCG
|
$12.8M |
| 4 |
Constellium
CSTM
|
$12.2M |
| 5 |
Commercial Metals
CMC
|
$11.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.09% |
| 3 | Utilities | 11.18% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $10.3M | 0.8% |
46,114
+5,532
| +14% | +$1.24M |
|
27
Avery Dennison
AVY
$13B
| $10.2M | 0.79% |
46,629
-2,951
| -6% | -$645K |
|
28
Ameren
AEE
$27B
| $9.68M | 0.75% |
136,131
+61,931
| +83% | +$4.4M |
|
29
Eversource Energy
ES
$23.5B
| $9.54M | 0.74% |
168,204
+85,804
| +104% | +$4.87M |
|
30
Alliant Energy
LNT
$16.6B
| $9.43M | 0.73% |
185,189
+44,286
| +31% | +$2.25M |
|
31
AerCap
AER
$22.2B
| $9.32M | 0.73% |
100,000
| – | – |
|
32
Colgate-Palmolive
CL
$67.7B
| $9.31M | 0.72% |
+95,907
| New | +$9.31M |
|
33
Adobe
ADBE
$148B
| $9.28M | 0.72% |
+16,700
| New | +$9.28M |
|
34
Goodyear
GT
$2.4B
| $9.08M | 0.71% |
800,000
+170,000
| +27% | +$1.93M |
|
35
Alamos Gold
AGI
$13.5B
| $9.03M | 0.7% |
576,113
+310,113
| +117% | +$4.86M |
|
36
Teck Resources
TECK
$16.5B
| $8.9M | 0.69% |
+185,800
| New | +$8.9M |
|
37
Western Digital
WDC
$29.8B
| $8.8M | 0.68% |
+153,600
| New | +$8.8M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $8.77M | 0.68% |
134,036
+27,136
| +25% | +$1.77M |
|
39
Mirion Technologies
MIR
$4.76B
| $8.7M | 0.68% |
810,000
| – | – |
|
40
Norfolk Southern
NSC
$62.4B
| $8.59M | 0.67% |
+40,000
| New | +$8.59M |
|
41
Veeco
VECO
$1.42B
| $8.58M | 0.67% |
183,738
+3,000
| +2% | +$140K |
|
42
CMS Energy
CMS
$21.4B
| $8.44M | 0.66% |
141,737
+17,484
| +14% | +$1.04M |
|
43
Aramark
ARMK
$10.2B
| $8.33M | 0.65% |
245,000
+29,000
| +13% | +$987K |
|
44
Hormel Foods
HRL
$13.9B
| $8.18M | 0.64% |
268,167
+107,267
| +67% | +$3.27M |
|
|
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.16M | 0.64% |
+650,000
| New | +$8.16M |
|
46
Teradyne
TER
$19B
| $8.13M | 0.63% |
54,851
+39,000
| +246% | +$5.78M |
|
47
Century Aluminum
CENX
$2.07B
| $8.02M | 0.62% |
+478,750
| New | +$8.02M |
|
48
Entergy
ETR
$38.9B
| $8.02M | 0.62% |
149,852
-156,682
| -51% | -$8.38M |
|
49
MSCI
MSCI
$42.7B
| $7.92M | 0.62% |
16,442
+13,426
| +445% | +$6.47M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 0.61% |
110,060
+50,560
| +85% | +$3.58M |
|