CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
310
New
88
Increased
46
Reduced
50
Closed
108
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
Marsh & McLennan
MMC
|
$8.96M |
| 3 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$7.36M |
| 4 |
Goldman Sachs
GS
|
$7.33M |
| 5 |
Webster Financial
WBS
|
$7.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.96M |
| 2 |
Travelers Companies
TRV
|
$9.3M |
| 3 |
Denali Therapeutics
DNLI
|
$9.21M |
| 4 |
Builders FirstSource
BLDR
|
$7.92M |
| 5 |
Sonic Automotive
SAH
|
$6.87M |
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $3.83M | 0.52% |
19,265
+9,266
| +93% | +$1.84M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.82M | 0.52% |
51,417
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.49% |
+40,000
| New | +$3.64M |
|
|
CNR
54
Core Natural Resources, Inc.
CNR
$3.67B
| $3.53M | 0.48% |
54,938
+17,800
| +48% | +$1.15M |
|
55
Cboe Global Markets
CBOE
$24.6B
| $3.52M | 0.48% |
+30,000
| New | +$3.52M |
|
56
Nutrien
NTR
$27.6B
| $3.33M | 0.45% |
39,887
-9,000
| -18% | -$750K |
|
57
Silgan Holdings
SLGN
$4.77B
| $3.28M | 0.44% |
+78,000
| New | +$3.28M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $3.13M | 0.42% |
+24,000
| New | +$3.13M |
|
59
Spectrum Brands
SPB
$1.32B
| $3.12M | 0.42% |
80,000
+30,085
| +60% | +$1.17M |
|
60
Martin Marietta Materials
MLM
$36.9B
| $3.09M | 0.42% |
+9,600
| New | +$3.09M |
|
61
Voya Financial
VOYA
$7.28B
| $3.03M | 0.41% |
50,000
-110,000
| -69% | -$6.66M |
|
62
Brown & Brown
BRO
$31.4B
| $3.02M | 0.41% |
50,000
-25,000
| -33% | -$1.51M |
|
63
CrowdStrike
CRWD
$104B
| $2.83M | 0.38% |
+17,197
| New | +$2.83M |
|
64
Analog Devices
ADI
$120B
| $2.77M | 0.37% |
19,864
-26,000
| -57% | -$3.62M |
|
65
Workday
WDAY
$62.3B
| $2.75M | 0.37% |
+18,033
| New | +$2.75M |
|
66
Microchip Technology
MCHP
$34.2B
| $2.72M | 0.37% |
44,531
-5,000
| -10% | -$305K |
|
|
CLAS
67
DELISTED
Class Acceleration Corp.
CLAS
| $2.72M | 0.37% |
275,000
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.67M | 0.36% |
+21,000
| New | +$2.67M |
|
|
MAQC
69
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.58M | 0.35% |
250,000
| – | – |
|
70
BILL Holdings
BILL
$4.69B
| $2.58M | 0.35% |
19,486
+3,507
| +22% | +$464K |
|
71
United Therapeutics
UTHR
$17.7B
| $2.55M | 0.34% |
12,181
+5,123
| +73% | +$1.07M |
|
72
Datadog
DDOG
$46.2B
| $2.54M | 0.34% |
28,602
+10,363
| +57% | +$920K |
|
73
GitLab
GTLB
$7.75B
| $2.53M | 0.34% |
+49,450
| New | +$2.53M |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $2.49M | 0.34% |
110,000
+75,000
| +214% | +$1.7M |
|
75
Adobe
ADBE
$148B
| $2.46M | 0.33% |
+8,931
| New | +$2.46M |
|