CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.76%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$837M
AUM Growth
+$837M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
199
New
49
Increased
39
Reduced
37
Closed
56
Top Buys
| 1 |
Teck Resources
TECK
|
$12.8M |
| 2 |
Allstate
ALL
|
$10M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$9.5M |
| 4 |
Southern Company
SO
|
$7.94M |
| 5 |
Cleveland-Cliffs
CLF
|
$7.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.6M |
| 2 |
ESAB
ESAB
|
$8.69M |
| 3 |
Carpenter Technology
CRS
|
$8.21M |
| 4 |
Norfolk Southern
NSC
|
$7.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.16M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 17.65% |
| 4 | Utilities | 11.97% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 0.73% |
21,000
+390
| +2% | +$117K |
|
52
Nucor
NUE
$33.3B
| $6.29M | 0.73% |
40,214
-24,385
| -38% | -$3.81M |
|
53
Willis Towers Watson
WTW
$31.9B
| $6.27M | 0.73% |
+30,000
| New | +$6.27M |
|
54
Graphic Packaging
GPK
$6.19B
| $5.91M | 0.69% |
265,250
+50,000
| +23% | +$1.11M |
|
55
Marsh & McLennan
MMC
$101B
| $5.71M | 0.67% |
30,000
-5,000
| -14% | -$952K |
|
56
Marvell Technology
MRVL
$53.7B
| $5.68M | 0.66% |
+105,000
| New | +$5.68M |
|
57
Entergy
ETR
$38.9B
| $5.52M | 0.64% |
59,678
-10,158
| -15% | -$940K |
|
58
FirstEnergy
FE
$25.1B
| $5.5M | 0.64% |
160,818
-75,294
| -32% | -$2.57M |
|
59
CME Group
CME
$97.1B
| $5.41M | 0.63% |
27,000
-17,044
| -39% | -$3.41M |
|
60
Procore
PCOR
$10.3B
| $5.33M | 0.62% |
+81,668
| New | +$5.33M |
|
|
ARCH
61
DELISTED
Arch Resources, Inc.
ARCH
| $5.05M | 0.59% |
+29,600
| New | +$5.05M |
|
62
ServiceNow
NOW
$191B
| $4.92M | 0.57% |
8,799
+4,818
| +121% | +$2.69M |
|
63
PNC Financial Services
PNC
$80.7B
| $4.91M | 0.57% |
40,000
-15,000
| -27% | -$1.84M |
|
64
Alliant Energy
LNT
$16.6B
| $4.88M | 0.57% |
+100,726
| New | +$4.88M |
|
65
MACOM Technology Solutions
MTSI
$9.69B
| $4.78M | 0.56% |
58,600
-32,034
| -35% | -$2.61M |
|
66
S&P Global
SPGI
$165B
| $4.66M | 0.54% |
12,740
+7,676
| +152% | +$2.8M |
|
67
Intercontinental Exchange
ICE
$100B
| $4.62M | 0.54% |
+41,981
| New | +$4.62M |
|
68
CF Industries
CF
$13.7B
| $4.23M | 0.49% |
49,350
+4,233
| +9% | +$363K |
|
69
W.R. Berkley
WRB
$27.4B
| $4.13M | 0.48% |
+65,000
| New | +$4.13M |
|
70
Weyerhaeuser
WY
$17.9B
| $3.94M | 0.46% |
+128,625
| New | +$3.94M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.86M | 0.45% |
51,417
| – | – |
|
72
Prudential Financial
PRU
$37.8B
| $3.8M | 0.44% |
+40,000
| New | +$3.8M |
|
73
Paycom
PAYC
$12.5B
| $3.53M | 0.41% |
+13,619
| New | +$3.53M |
|
74
Salesforce
CRM
$245B
| $3.37M | 0.39% |
16,633
+6,392
| +62% | +$1.3M |
|
75
Confluent
CFLT
$6.63B
| $3.36M | 0.39% |
+113,422
| New | +$3.36M |
|