CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $5.17M | 0.39% |
12,017
+1,163
| +11% | +$500K |
|
52
Penumbra
PEN
$10.5B
| $5.14M | 0.38% |
17,886
-2,801
| -14% | -$805K |
|
53
Capital One
COF
$142B
| $5.08M | 0.38% |
35,000
+24,917
| +247% | +$3.62M |
|
54
East-West Bancorp
EWBC
$14.7B
| $4.83M | 0.36% |
+61,328
| New | +$4.83M |
|
55
Regions Financial
RF
$24B
| $4.58M | 0.34% |
+210,000
| New | +$4.58M |
|
56
Huntsman Corp
HUN
$1.88B
| $4.54M | 0.34% |
130,000
+7,797
| +6% | +$272K |
|
57
DuPont de Nemours
DD
$31.6B
| $4.44M | 0.33% |
+55,000
| New | +$4.44M |
|
58
Rio Tinto
RIO
$102B
| $4.42M | 0.33% |
+66,000
| New | +$4.42M |
|
59
United Therapeutics
UTHR
$17.7B
| $4.38M | 0.33% |
20,256
+3,014
| +17% | +$651K |
|
60
Zions Bancorporation
ZION
$8.48B
| $4.3M | 0.32% |
+68,000
| New | +$4.3M |
|
61
Dentsply Sirona
XRAY
$2.77B
| $4.28M | 0.32% |
76,767
-10,133
| -12% | -$565K |
|
62
Cirrus Logic
CRUS
$5.81B
| $4.23M | 0.32% |
45,943
-10,690
| -19% | -$984K |
|
63
Cboe Global Markets
CBOE
$24.6B
| $4.2M | 0.31% |
32,190
+15,044
| +88% | +$1.96M |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.17M | 0.31% |
24,585
-23,299
| -49% | -$3.95M |
|
65
SS&C Technologies
SSNC
$21.3B
| $4.1M | 0.31% |
+50,000
| New | +$4.1M |
|
66
Lam Research
LRCX
$124B
| $4.03M | 0.3% |
+56,000
| New | +$4.03M |
|
67
Southern Copper
SCCO
$82B
| $3.95M | 0.3% |
67,253
+12,127
| +22% | +$713K |
|
68
Sinclair Inc
SBGI
$980M
| $3.89M | 0.29% |
+147,000
| New | +$3.89M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.29% |
+41,000
| New | +$3.83M |
|
70
Qorvo
QRVO
$8.42B
| $3.82M | 0.29% |
24,442
+12,065
| +97% | +$1.89M |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.79M | 0.28% |
80,970
-36,489
| -31% | -$1.71M |
|
72
AtriCure
ATRC
$1.73B
| $3.71M | 0.28% |
+53,409
| New | +$3.71M |
|
73
PNC Financial Services
PNC
$80.7B
| $3.7M | 0.28% |
+18,427
| New | +$3.7M |
|
|
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.68M | 0.27% |
65,669
+18,708
| +40% | +$1.05M |
|
75
Align Technology
ALGN
$9.59B
| $3.61M | 0.27% |
5,489
-768
| -12% | -$505K |
|