CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+13.34%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
194
New
51
Increased
53
Reduced
44
Closed
38
Top Buys
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 5 |
Bausch Health
BHC
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Teck Resources
TECK
|
$12.8M |
| 3 |
Cameco
CCJ
|
$10.9M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
WESCO International
WCC
|
$10.5M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $7.44M | 0.63% |
+30,279
| New | +$7.44M |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $7.37M | 0.63% |
237,673
-75,662
| -24% | -$2.35M |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $7.35M | 0.63% |
44,296
+14,696
| +50% | +$2.44M |
|
54
Capital One
COF
$142B
| $7.31M | 0.62% |
55,724
+45,724
| +457% | +$6M |
|
55
Nucor
NUE
$33.3B
| $7.14M | 0.61% |
41,000
+786
| +2% | +$137K |
|
56
Broadcom
AVGO
$1.42T
| $7.03M | 0.6% |
6,300
-6,997
| -53% | -$7.81M |
|
57
Axcelis
ACLS
$2.47B
| $6.98M | 0.59% |
53,828
+38,492
| +251% | +$4.99M |
|
58
NCR Atleos
NATL
$2.87B
| $6.77M | 0.58% |
+278,697
| New | +$6.77M |
|
59
KeyCorp
KEY
$20.8B
| $6.72M | 0.57% |
+466,520
| New | +$6.72M |
|
60
Green Plains
GPRE
$708M
| $6.65M | 0.57% |
263,729
+31,690
| +14% | +$799K |
|
61
Veralto
VLTO
$26.1B
| $6.59M | 0.56% |
+80,117
| New | +$6.59M |
|
62
CenterPoint Energy
CNP
$24.6B
| $6.53M | 0.56% |
228,401
-22,002
| -9% | -$629K |
|
63
Goodyear
GT
$2.4B
| $6.48M | 0.55% |
452,743
-147,257
| -25% | -$2.11M |
|
64
Rambus
RMBS
$7.93B
| $6.44M | 0.55% |
94,364
-32,663
| -26% | -$2.23M |
|
65
Prudential Financial
PRU
$37.8B
| $6.22M | 0.53% |
60,000
+20,000
| +50% | +$2.07M |
|
66
Advanced Micro Devices
AMD
$263B
| $6.04M | 0.52% |
41,000
+17,000
| +71% | +$2.51M |
|
67
Wells Fargo
WFC
$258B
| $6.03M | 0.51% |
122,489
-47,511
| -28% | -$2.34M |
|
68
Alliant Energy
LNT
$16.6B
| $5.96M | 0.51% |
116,110
+15,384
| +15% | +$789K |
|
69
Intercontinental Exchange
ICE
$100B
| $5.9M | 0.5% |
45,937
+3,956
| +9% | +$508K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $5.87M | 0.5% |
122,716
-105,540
| -46% | -$5.05M |
|
71
S&P Global
SPGI
$165B
| $5.79M | 0.49% |
13,148
+408
| +3% | +$180K |
|
72
ServiceNow
NOW
$191B
| $5.73M | 0.49% |
8,108
-691
| -8% | -$488K |
|
73
MongoDB
MDB
$25.5B
| $5.73M | 0.49% |
14,004
+5,056
| +57% | +$2.07M |
|
|
74
NVIDIA
NVDA
$4.15T
| $5.7M | 0.49% |
11,500
-35,180
| -75% | -$17.4M |
|
75
First Horizon
FHN
$11.4B
| $5.66M | 0.48% |
400,000
+200,846
| +101% | +$2.84M |
|