CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.72%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
282
New
100
Increased
38
Reduced
29
Closed
44
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.3M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.1M |
| 4 |
Goodyear
GT
|
$9.93M |
| 5 |
Intercontinental Exchange
ICE
|
$8.68M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$25M |
| 2 |
Denali Therapeutics
DNLI
|
$21.7M |
| 3 |
Travelers Companies
TRV
|
$8.53M |
| 4 |
PNC Financial Services
PNC
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.88M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Financials | 19.88% |
| 3 | Technology | 5.72% |
| 4 | Materials | 5.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $2.84M | 0.27% |
+25,083
| New | +$2.84M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $2.76M | 0.26% |
+18,841
| New | +$2.76M |
|
78
Principal Financial Group
PFG
$17.9B
| $2.74M | 0.26% |
+42,604
| New | +$2.74M |
|
79
Brighthouse Financial
BHF
$2.55B
| $2.74M | 0.26% |
+60,513
| New | +$2.74M |
|
80
Synaptics
SYNA
$2.62B
| $2.72M | 0.26% |
+15,139
| New | +$2.72M |
|
|
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.69M | 0.25% |
+33,198
| New | +$2.69M |
|
82
DexCom
DXCM
$30.9B
| $2.64M | 0.25% |
+4,826
| New | +$2.64M |
|
83
Spectrum Brands
SPB
$1.32B
| $2.6M | 0.24% |
+27,211
| New | +$2.6M |
|
84
Howmet Aerospace
HWM
$70.3B
| $2.59M | 0.24% |
+83,100
| New | +$2.59M |
|
85
Charles Schwab
SCHW
$175B
| $2.57M | 0.24% |
+35,290
| New | +$2.57M |
|
86
Organogenesis Holdings
ORGO
$629M
| $2.56M | 0.24% |
+180,082
| New | +$2.56M |
|
87
Insulet
PODD
$24.2B
| $2.5M | 0.23% |
+8,789
| New | +$2.5M |
|
88
Planet Labs
PL
$1.95B
| $2.48M | 0.23% |
+250,000
| New | +$2.48M |
|
89
Expedia Group
EXPE
$26.3B
| $2.34M | 0.22% |
14,300
-400
| -3% | -$65.6K |
|
90
M&T Bank
MTB
$31B
| $2.26M | 0.21% |
+15,107
| New | +$2.26M |
|
91
Alcoa
AA
$8.05B
| $2.25M | 0.21% |
45,924
-113,174
| -71% | -$5.54M |
|
92
Brown & Brown
BRO
$31.4B
| $2.16M | 0.2% |
38,931
-77,553
| -67% | -$4.3M |
|
|
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.13M | 0.2% |
+42,021
| New | +$2.13M |
|
94
Cboe Global Markets
CBOE
$24.6B
| $2.12M | 0.2% |
17,146
-7,854
| -31% | -$973K |
|
95
ArcelorMittal
MT
$24.9B
| $2.09M | 0.2% |
69,278
-136,722
| -66% | -$4.12M |
|
96
Qorvo
QRVO
$8.42B
| $2.07M | 0.19% |
12,377
+1,377
| +13% | +$230K |
|
97
Western Digital
WDC
$29.8B
| $2.04M | 0.19% |
36,148
-17,122
| -32% | -$966K |
|
98
Selective Insurance
SIGI
$4.82B
| $2M | 0.19% |
+26,465
| New | +$2M |
|
99
Corteva
CTVA
$49.2B
| $1.74M | 0.16% |
+41,392
| New | +$1.74M |
|
100
CF Industries
CF
$13.7B
| $1.69M | 0.16% |
30,287
-46,713
| -61% | -$2.61M |
|