CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.4%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$682M
AUM Growth
+$682M
(-7.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$9.85M |
| 2 |
Analog Devices
ADI
|
$9.13M |
| 3 |
Progressive
PGR
|
$8.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 5 |
RXO
RXO
|
$7.85M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
Allstate
ALL
|
$10.9M |
| 4 |
Comerica
CMA
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$9.9M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $3.99M | 0.58% |
+88,113
| New | +$3.99M |
|
52
Vulcan Materials
VMC
$38.1B
| $3.95M | 0.58% |
+22,585
| New | +$3.95M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.57% |
+200,000
| New | +$3.9M |
|
54
Advanced Micro Devices
AMD
$263B
| $3.88M | 0.57% |
59,966
-20,791
| -26% | -$1.35M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.87M | 0.57% |
51,417
| – | – |
|
56
DuPont de Nemours
DD
$31.6B
| $3.83M | 0.56% |
+55,850
| New | +$3.83M |
|
57
Union Pacific
UNP
$132B
| $3.83M | 0.56% |
+18,484
| New | +$3.83M |
|
58
MACOM Technology Solutions
MTSI
$9.69B
| $3.74M | 0.55% |
59,391
-15,768
| -21% | -$993K |
|
59
Coherent
COHR
$13.8B
| $3.52M | 0.52% |
+100,382
| New | +$3.52M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.52% |
35,936
-4,064
| -10% | -$398K |
|
61
United Therapeutics
UTHR
$17.7B
| $3.42M | 0.5% |
12,306
+125
| +1% | +$34.8K |
|
62
Regal Rexnord
RRX
$9.44B
| $3.02M | 0.44% |
25,204
-9,796
| -28% | -$1.18M |
|
63
Marvell Technology
MRVL
$53.7B
| $2.98M | 0.44% |
80,387
-36,613
| -31% | -$1.36M |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.94M | 0.43% |
+110,986
| New | +$2.94M |
|
65
Applied Materials
AMAT
$124B
| $2.89M | 0.42% |
+29,689
| New | +$2.89M |
|
66
Apollo Global Management
APO
$75.9B
| $2.87M | 0.42% |
+45,000
| New | +$2.87M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.39% |
30,247
-12,400
| -29% | -$1.09M |
|
68
Micron Technology
MU
$133B
| $2.4M | 0.35% |
48,000
+23,000
| +92% | +$1.15M |
|
69
Workday
WDAY
$62.3B
| $2.23M | 0.33% |
13,345
-4,688
| -26% | -$784K |
|
70
Aon
AON
$80.6B
| $2.22M | 0.32% |
7,385
-22,615
| -75% | -$6.79M |
|
71
Silicon Motion
SIMO
$2.7B
| $2.15M | 0.32% |
+33,071
| New | +$2.15M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.31% |
91,509
-18,491
| -17% | -$424K |
|
73
NVIDIA
NVDA
$4.15T
| $2M | 0.29% |
+137,080
| New | +$2M |
|
74
Bank of America
BAC
$371B
| $1.99M | 0.29% |
+60,000
| New | +$1.99M |
|
|
GHIX
75
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.98M | 0.29% |
+200,000
| New | +$1.98M |
|