CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97
Top Buys
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Exelon
EXC
|
$11.1M |
| 3 |
MDU Resources
MDU
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
Peabody Energy
BTU
|
$10.3M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$10.4M |
| 2 |
Progressive
PGR
|
$8.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 4 |
Cboe Global Markets
CBOE
|
$6.95M |
| 5 |
Truist Financial
TFC
|
$6.62M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 20.48% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.8B
| $5.51M | 0.65% | 42,478 -28,883 | -40% | -$3.75M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $5.43M | 0.64% | +46,000 | New | +$5.43M |
|
53
Carpenter Technology
CRS
$12B
| $5.26M | 0.63% | 117,590 +74,592 | +173% | +$3.34M |
|
54
Paylocity
PCTY
$9.89B
| $5.17M | 0.61% | 26,024 +19,665 | +309% | +$3.91M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.6% | +65,000 | New | +$5.01M |
|
56
American Express
AXP
$231B
| $4.95M | 0.59% | 30,000 | – | – |
|
57
PG&E
PCG
$33.6B
| $4.9M | 0.58% | +303,000 | New | +$4.9M |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $4.68M | 0.56% | 91,863 -28,954 | -24% | -$1.48M |
|
59
Micron Technology
MU
$133B
| $4.65M | 0.55% | 77,000 +29,000 | +60% | +$1.75M |
|
60
Ternium
TX
$6.51B
| $4.6M | 0.55% | +111,419 | New | +$4.6M |
|
61
Synovus
SNV
$7.16B
| $4.59M | 0.55% | +149,000 | New | +$4.59M |
|
62
Commercial Metals
CMC
$6.46B
| $4.45M | 0.53% | +91,000 | New | +$4.45M |
|
63
ServiceNow
NOW
$190B
| $4.4M | 0.52% | +9,459 | New | +$4.4M |
|
64
Dynatrace
DT
$15.3B
| $4.34M | 0.52% | +102,685 | New | +$4.34M |
|
65
8x8 Inc
EGHT
$270M
| $4.25M | 0.5% | 1,019,291 | – | – |
|
66
DTE Energy
DTE
$28.4B
| $4.11M | 0.49% | +37,500 | New | +$4.11M |
|
67
S&P Global
SPGI
$167B
| $4.06M | 0.48% | +11,772 | New | +$4.06M |
|
68
Ball Corp
BALL
$14.3B
| $4M | 0.47% | +72,500 | New | +$4M |
|
69
Cirrus Logic
CRUS
$5.86B
| $3.92M | 0.47% | 35,855 -25,000 | -41% | -$2.73M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | 0.47% | 51,417 | – | – |
|
71
Ameriprise Financial
AMP
$48.5B
| $3.9M | 0.46% | 12,708 -7,500 | -37% | -$2.3M |
|
72
Apollo Global Management
APO
$77.9B
| $3.79M | 0.45% | 60,000 +15,000 | +33% | +$947K |
|
73
Raymond James Financial
RJF
$33.8B
| $3.73M | 0.44% | +40,000 | New | +$3.73M |
|
74
Southern Company
SO
$102B
| $3.51M | 0.42% | +50,500 | New | +$3.51M |
|
75
AES
AES
$9.64B
| $3.47M | 0.41% | +144,000 | New | +$3.47M |
|