CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69
Top Buys
| 1 |
Mercury Systems
MRCY
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$10.6M |
| 3 |
Nucor
NUE
|
$10.6M |
| 4 |
FirstEnergy
FE
|
$9.18M |
| 5 |
Rio Tinto
RIO
|
$8.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Peabody Energy
BTU
|
$10.3M |
| 4 |
APi Group
APG
|
$9.3M |
| 5 |
Wells Fargo
WFC
|
$8.96M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 15.01% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.15M | 0.64% |
+28,000
| New | +$6.15M |
|
52
MACOM Technology Solutions
MTSI
$9.69B
| $5.94M | 0.62% |
+90,634
| New | +$5.94M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.91M | 0.62% |
+20,610
| New | +$5.91M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.55% |
70,755
+5,755
| +9% | +$427K |
|
55
Apollo Global Management
APO
$75.9B
| $5.22M | 0.55% |
68,000
+8,000
| +13% | +$614K |
|
56
Graphic Packaging
GPK
$6.19B
| $5.17M | 0.54% |
+215,250
| New | +$5.17M |
|
57
Blackrock
BLK
$170B
| $4.7M | 0.49% |
6,800
+2,800
| +70% | +$1.94M |
|
58
PG&E
PCG
$33.7B
| $4.66M | 0.49% |
269,690
-33,310
| -11% | -$576K |
|
59
Workday
WDAY
$62.3B
| $4.6M | 0.48% |
20,367
+6,894
| +51% | +$1.56M |
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| $4.54M | 0.47% |
+42,040
| New | +$4.54M |
|
61
Hartford Financial Services
HIG
$37.4B
| $4.32M | 0.45% |
+60,000
| New | +$4.32M |
|
62
Voya Financial
VOYA
$7.28B
| $4.3M | 0.45% |
60,000
-50,000
| -45% | -$3.59M |
|
63
8x8 Inc
EGHT
$270M
| $4.22M | 0.44% |
998,380
-20,911
| -2% | -$88.5K |
|
64
MSCI
MSCI
$42.7B
| $4.22M | 0.44% |
+8,997
| New | +$4.22M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $4.19M | 0.44% |
+160,000
| New | +$4.19M |
|
66
Gold Fields
GFI
$31.3B
| $4.18M | 0.44% |
302,486
+152,486
| +102% | +$2.11M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.17M | 0.44% |
34,863
-23,137
| -40% | -$2.77M |
|
68
Palo Alto Networks
PANW
$128B
| $4.14M | 0.43% |
16,216
+3,419
| +27% | +$874K |
|
69
Pegasystems
PEGA
$9.22B
| $4.14M | 0.43% |
83,879
+58,070
| +225% | +$2.86M |
|
70
Algoma Steel
ASTL
$504M
| $4.13M | 0.43% |
582,392
-309,955
| -35% | -$2.2M |
|
71
WEC Energy
WEC
$34.4B
| $4.01M | 0.42% |
45,466
+34,466
| +313% | +$3.04M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.89M | 0.41% |
51,417
| – | – |
|
|
CGAU
73
Centerra Gold
CGAU
$1.72B
| $3.85M | 0.4% |
642,675
+191,067
| +42% | +$1.14M |
|
|
74
Wells Fargo
WFC
$258B
| $3.83M | 0.4% |
89,746
-210,000
| -70% | -$8.96M |
|
75
Micron Technology
MU
$133B
| $3.82M | 0.4% |
60,496
-16,504
| -21% | -$1.04M |
|