CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+21.71%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
224
New
121
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
Sana Biotechnology
SANA
|
$63.1M |
| 2 |
Petrobras Class A
PBR.A
|
$25M |
| 3 |
Ameriprise Financial
AMP
|
$11.3M |
| 4 |
MetLife
MET
|
$9.51M |
| 5 |
Wells Fargo
WFC
|
$7.7M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$145M |
| 2 |
Micron Technology
MU
|
$7.77M |
| 3 |
UDR
UDR
|
$5.92M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 62.13% |
| 2 | Financials | 15.1% |
| 3 | Materials | 5.35% |
| 4 | Technology | 3.86% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$7.93B
| $3.24M | 0.28% |
+136,603
| New | +$3.24M |
|
52
Teradyne
TER
$19B
| $3.22M | 0.28% |
+24,000
| New | +$3.22M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.27% |
+48,600
| New | +$3.17M |
|
54
Silicon Motion
SIMO
$2.7B
| $3.16M | 0.27% |
49,244
-28,800
| -37% | -$1.85M |
|
55
Capital One
COF
$142B
| $3.09M | 0.27% |
+20,000
| New | +$3.09M |
|
56
Cboe Global Markets
CBOE
$24.6B
| $2.98M | 0.26% |
+25,000
| New | +$2.98M |
|
57
Hillman Solutions
HLMN
$1.93B
| $2.96M | 0.25% |
+238,400
| New | +$2.96M |
|
|
GRSV
58
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.96M | 0.25% |
+292,700
| New | +$2.96M |
|
59
Comerica
CMA
$9B
| $2.85M | 0.25% |
+40,000
| New | +$2.85M |
|
60
XPO
XPO
$14.8B
| $2.74M | 0.24% |
+19,550
| New | +$2.74M |
|
61
GSK
GSK
$79.3B
| $2.64M | 0.23% |
+66,351
| New | +$2.64M |
|
62
Graphic Packaging
GPK
$6.19B
| $2.63M | 0.23% |
+144,800
| New | +$2.63M |
|
63
Huntsman Corp
HUN
$1.88B
| $2.62M | 0.23% |
+98,850
| New | +$2.62M |
|
64
DuPont de Nemours
DD
$31.6B
| $2.61M | 0.23% |
+33,710
| New | +$2.61M |
|
65
Stifel
SF
$11.6B
| $2.59M | 0.22% |
+40,000
| New | +$2.59M |
|
|
LEGO
66
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.54M | 0.22% |
253,100
+227,300
| +881% | +$2.28M |
|
67
Teck Resources
TECK
$16.5B
| $2.49M | 0.21% |
+108,000
| New | +$2.49M |
|
68
Expedia Group
EXPE
$26.3B
| $2.41M | 0.21% |
+14,700
| New | +$2.41M |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.2% |
+134,300
| New | +$2.37M |
|
70
Hanover Insurance
THG
$6.35B
| $2.3M | 0.2% |
+16,965
| New | +$2.3M |
|
71
Cirrus Logic
CRUS
$5.81B
| $2.24M | 0.19% |
+26,258
| New | +$2.24M |
|
72
Qorvo
QRVO
$8.42B
| $2.15M | 0.19% |
+11,000
| New | +$2.15M |
|
73
United Therapeutics
UTHR
$17.7B
| $2.02M | 0.17% |
+11,255
| New | +$2.02M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.9M | 0.16% |
+35,700
| New | +$1.9M |
|
75
United Rentals
URI
$60.8B
| $1.85M | 0.16% |
+5,783
| New | +$1.85M |
|