CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.29%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
237
New
82
Increased
35
Reduced
35
Closed
79
Top Buys
| 1 |
ASML
ASML
|
$25.1M |
| 2 |
Kimberly-Clark
KMB
|
$18.9M |
| 3 |
Constellium
CSTM
|
$18.4M |
| 4 |
Kellanova
K
|
$13.9M |
| 5 |
J.M. Smucker
SJM
|
$13.4M |
Top Sells
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
Bausch Health
BHC
|
$16M |
| 5 |
American International
AIG
|
$15.4M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.19% |
| 3 | Utilities | 13.58% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Atleos
NATL
$2.87B
| $6.92M | 0.61% |
350,128
+71,431
| +26% | +$1.41M |
|
52
Estee Lauder
EL
$33.1B
| $6.87M | 0.61% |
+44,597
| New | +$6.87M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $6.75M | 0.6% |
+11,000
| New | +$6.75M |
|
54
WESCO International
WCC
$10.6B
| $6.61M | 0.58% |
+38,574
| New | +$6.61M |
|
55
Kirby Corp
KEX
$4.95B
| $6.5M | 0.57% |
+68,200
| New | +$6.5M |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $6.38M | 0.56% |
106,900
-73,991
| -41% | -$4.41M |
|
57
Veeco
VECO
$1.42B
| $6.36M | 0.56% |
180,738
+71,452
| +65% | +$2.51M |
|
58
Tyler Technologies
TYL
$24B
| $6.31M | 0.56% |
+14,857
| New | +$6.31M |
|
59
Dynatrace
DT
$15.1B
| $6.2M | 0.55% |
133,449
-74,615
| -36% | -$3.47M |
|
60
Silicon Motion
SIMO
$2.7B
| $6.16M | 0.54% |
80,000
-10,295
| -11% | -$792K |
|
61
Natera
NTRA
$23B
| $6.13M | 0.54% |
67,049
+1,979
| +3% | +$181K |
|
62
Snowflake
SNOW
$76.5B
| $6.13M | 0.54% |
37,907
+17,183
| +83% | +$2.78M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.11M | 0.54% |
92,782
-27,275
| -23% | -$1.8M |
|
64
S&P Global
SPGI
$165B
| $6.05M | 0.53% |
14,223
+1,075
| +8% | +$457K |
|
65
Monster Beverage
MNST
$62B
| $6.02M | 0.53% |
+101,601
| New | +$6.02M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $5.98M | 0.53% |
155,310
+32,594
| +27% | +$1.25M |
|
67
Carpenter Technology
CRS
$11.8B
| $5.93M | 0.52% |
82,971
+57,971
| +232% | +$4.14M |
|
68
Ardagh Metal Packaging
AMBP
$2.1B
| $5.87M | 0.52% |
+1,710,001
| New | +$5.87M |
|
69
NCR Voyix
VYX
$1.76B
| $5.74M | 0.51% |
454,258
-114,225
| -20% | -$1.44M |
|
70
Hormel Foods
HRL
$13.9B
| $5.61M | 0.5% |
+160,900
| New | +$5.61M |
|
71
Veralto
VLTO
$26.1B
| $5.59M | 0.49% |
63,000
-17,117
| -21% | -$1.52M |
|
72
Amazon
AMZN
$2.41T
| $5.58M | 0.49% |
30,909
+17,186
| +125% | +$3.1M |
|
73
Ameren
AEE
$27B
| $5.49M | 0.48% |
+74,200
| New | +$5.49M |
|
74
Cadence Design Systems
CDNS
$94.6B
| $5.42M | 0.48% |
+17,396
| New | +$5.42M |
|
75
CyberArk
CYBR
$23B
| $5.25M | 0.46% |
+19,760
| New | +$5.25M |
|