CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-14.09%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$763M
AUM Growth
+$763M
(-4.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
344
New
88
Increased
61
Reduced
44
Closed
120
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
M&T Bank
MTB
|
$9.64M |
| 3 |
NCR Voyix
VYX
|
$8.56M |
| 4 |
Aon
AON
|
$7.55M |
| 5 |
Travelers Companies
TRV
|
$7.32M |
Top Sells
| 1 |
American International
AIG
|
$10.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.88M |
| 3 |
Enovis
ENOV
|
$8.75M |
| 4 |
Goodyear
GT
|
$7.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.57M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.33% |
| 4 | Materials | 8.71% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.92B
| $3.8M | 0.5% |
350,000
-10,008
| -3% | -$109K |
|
52
Dollar General
DG
$24.1B
| $3.68M | 0.48% |
+15,000
| New | +$3.68M |
|
53
Willis Towers Watson
WTW
$31.9B
| $3.55M | 0.46% |
18,000
-15,000
| -45% | -$2.96M |
|
54
Alliance Resource Partners
ARLP
$2.95B
| $3.5M | 0.46% |
+191,839
| New | +$3.5M |
|
55
Kirby Corp
KEX
$4.95B
| $3.35M | 0.44% |
+55,000
| New | +$3.35M |
|
56
Aflac
AFL
$57.1B
| $3.32M | 0.43% |
+60,000
| New | +$3.32M |
|
57
Raymond James Financial
RJF
$33.2B
| $3.13M | 0.41% |
+35,000
| New | +$3.13M |
|
58
Micron Technology
MU
$133B
| $3.03M | 0.4% |
54,837
-8,483
| -13% | -$469K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.39% |
+10,700
| New | +$3M |
|
60
MACOM Technology Solutions
MTSI
$9.69B
| $2.93M | 0.38% |
63,459
+23,527
| +59% | +$1.08M |
|
61
Old National Bancorp
ONB
$8.92B
| $2.88M | 0.38% |
+195,000
| New | +$2.88M |
|
62
Microchip Technology
MCHP
$34.2B
| $2.88M | 0.38% |
49,531
+8,548
| +21% | +$497K |
|
63
Mastercard
MA
$536B
| $2.84M | 0.37% |
9,000
+4,672
| +108% | +$1.47M |
|
64
HubSpot
HUBS
$24.9B
| $2.78M | 0.36% |
+9,245
| New | +$2.78M |
|
65
Oracle
ORCL
$628B
| $2.76M | 0.36% |
+39,515
| New | +$2.76M |
|
|
CLAS
66
DELISTED
Class Acceleration Corp.
CLAS
| $2.7M | 0.35% |
+275,000
| New | +$2.7M |
|
67
Hyatt Hotels
H
$13.7B
| $2.7M | 0.35% |
36,500
+13,567
| +59% | +$1M |
|
|
GTM
68
ZoomInfo Technologies
GTM
$3.31B
| $2.67M | 0.35% |
+80,198
| New | +$2.67M |
|
69
Zscaler
ZS
$42.1B
| $2.65M | 0.35% |
17,754
+11,611
| +189% | +$1.74M |
|
70
MongoDB
MDB
$25.5B
| $2.6M | 0.34% |
9,999
+7,044
| +238% | +$1.83M |
|
71
Teradyne
TER
$19B
| $2.57M | 0.34% |
+28,734
| New | +$2.57M |
|
|
MAQC
72
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.56M | 0.33% |
250,000
| – | – |
|
73
Estee Lauder
EL
$33.1B
| $2.55M | 0.33% |
+10,000
| New | +$2.55M |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.38M | 0.31% |
+80,000
| New | +$2.38M |
|
75
Starbucks
SBUX
$99.2B
| $2.33M | 0.3% |
30,500
+6,464
| +27% | +$494K |
|