CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.72%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
282
New
100
Increased
38
Reduced
29
Closed
44
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.3M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.1M |
| 4 |
Goodyear
GT
|
$9.93M |
| 5 |
Intercontinental Exchange
ICE
|
$8.68M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$25M |
| 2 |
Denali Therapeutics
DNLI
|
$21.7M |
| 3 |
Travelers Companies
TRV
|
$8.53M |
| 4 |
PNC Financial Services
PNC
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.88M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Financials | 19.88% |
| 3 | Technology | 5.72% |
| 4 | Materials | 5.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $3.83M | 0.36% |
160,815
+109,815
| +215% | +$2.62M |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $3.66M | 0.34% |
+61,095
| New | +$3.66M |
|
53
Graphic Packaging
GPK
$6.19B
| $3.65M | 0.34% |
191,707
+46,907
| +32% | +$893K |
|
54
KLA
KLAC
$111B
| $3.63M | 0.34% |
10,854
-1,786
| -14% | -$597K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.34% |
10,687
+6,540
| +158% | +$2.22M |
|
56
Microchip Technology
MCHP
$34.2B
| $3.62M | 0.34% |
23,594
+594
| +3% | +$91.2K |
|
57
Huntsman Corp
HUN
$1.88B
| $3.62M | 0.34% |
122,203
+23,353
| +24% | +$691K |
|
58
Rambus
RMBS
$7.93B
| $3.58M | 0.34% |
161,171
+24,568
| +18% | +$545K |
|
59
Outset Medical
OM
$245M
| $3.57M | 0.34% |
+72,176
| New | +$3.57M |
|
60
Progressive
PGR
$145B
| $3.56M | 0.33% |
+39,388
| New | +$3.56M |
|
61
MACOM Technology Solutions
MTSI
$9.69B
| $3.54M | 0.33% |
54,533
+2,304
| +4% | +$149K |
|
62
Marvell Technology
MRVL
$53.7B
| $3.51M | 0.33% |
+58,174
| New | +$3.51M |
|
63
Hillman Solutions
HLMN
$1.93B
| $3.48M | 0.33% |
292,103
+53,703
| +23% | +$641K |
|
64
Silicon Motion
SIMO
$2.7B
| $3.31M | 0.31% |
47,986
-1,258
| -3% | -$86.8K |
|
65
Arcosa
ACA
$4.69B
| $3.29M | 0.31% |
65,530
+42,330
| +182% | +$2.12M |
|
66
Markel Group
MKL
$24.7B
| $3.27M | 0.31% |
2,734
-55
| -2% | -$65.7K |
|
67
United Therapeutics
UTHR
$17.7B
| $3.18M | 0.3% |
17,242
+5,987
| +53% | +$1.1M |
|
68
Alphatec Holdings
ATEC
$2.35B
| $3.16M | 0.3% |
+259,245
| New | +$3.16M |
|
69
XPO
XPO
$14.8B
| $3.08M | 0.29% |
38,671
+19,121
| +98% | +$405K |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.06M | 0.29% |
+46,961
| New | +$3.06M |
|
71
Reinsurance Group of America
RGA
$13B
| $3.04M | 0.29% |
+27,357
| New | +$3.04M |
|
72
Reliance Steel & Aluminium
RS
$15.2B
| $3.02M | 0.28% |
+21,201
| New | +$3.02M |
|
73
Southern Copper
SCCO
$82B
| $2.95M | 0.28% |
+52,496
| New | +$2.95M |
|
74
Palo Alto Networks
PANW
$128B
| $2.9M | 0.27% |
+6,057
| New | +$2.9M |
|
75
SI-BONE Inc
SIBN
$700M
| $2.89M | 0.27% |
+134,913
| New | +$2.89M |
|