CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
+$796M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus International
JBI
$1.41B
| $3.38M | 0.4% |
+375,000
| New | +$3.38M |
|
52
Petrobras
PBR
$79.3B
| $3.33M | 0.4% |
+225,000
| New | +$3.33M |
|
53
Corteva
CTVA
$49.2B
| $3.28M | 0.39% |
57,117
-90,000
| -61% | -$5.17M |
|
54
Franco-Nevada
FNV
$36.6B
| $3.22M | 0.39% |
+20,200
| New | +$3.22M |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
| $3.22M | 0.39% |
300,000
-272,012
| -48% | -$2.92M |
|
|
CGAU
56
Centerra Gold
CGAU
$1.72B
| $3.21M | 0.38% |
326,200
+42,800
| +15% | +$421K |
|
57
Comerica
CMA
$9B
| $3.17M | 0.38% |
35,000
-5,000
| -13% | -$452K |
|
58
WESCO International
WCC
$10.6B
| $3.14M | 0.38% |
+24,100
| New | +$3.14M |
|
59
Cincinnati Financial
CINF
$24B
| $3.12M | 0.37% |
+22,958
| New | +$3.12M |
|
60
Microchip Technology
MCHP
$34.2B
| $3.08M | 0.37% |
40,983
-35,000
| -46% | -$2.63M |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $3.06M | 0.37% |
+50,000
| New | +$3.06M |
|
62
Cirrus Logic
CRUS
$5.81B
| $3.05M | 0.37% |
35,943
-10,000
| -22% | -$848K |
|
|
RDUS
63
DELISTED
Radius Recycling
RDUS
| $3.01M | 0.36% |
+58,000
| New | +$3.01M |
|
64
Dollar Tree
DLTR
$21.3B
| $3M | 0.36% |
+18,740
| New | +$3M |
|
65
Aon
AON
$80.6B
| $2.93M | 0.35% |
+9,000
| New | +$2.93M |
|
66
ArcelorMittal
MT
$24.9B
| $2.88M | 0.35% |
90,000
+46,062
| +105% | +$1.47M |
|
67
Qorvo
QRVO
$8.42B
| $2.85M | 0.34% |
23,000
-1,442
| -6% | -$179K |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $2.79M | 0.33% |
+9,500
| New | +$2.79M |
|
69
Assurant
AIZ
$10.8B
| $2.69M | 0.32% |
+14,814
| New | +$2.69M |
|
70
Hilton Worldwide
HLT
$64.7B
| $2.67M | 0.32% |
+17,614
| New | +$2.67M |
|
71
McDonald's
MCD
$226B
| $2.66M | 0.32% |
+10,753
| New | +$2.66M |
|
|
MAQC
72
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.54M | 0.3% |
+250,000
| New | +$2.54M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $2.52M | 0.3% |
+53,500
| New | +$2.52M |
|
74
MACOM Technology Solutions
MTSI
$9.69B
| $2.39M | 0.29% |
39,932
-6,000
| -13% | -$359K |
|
75
Stifel
SF
$11.6B
| $2.38M | 0.29% |
+35,000
| New | +$2.38M |
|