CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
310
New
88
Increased
46
Reduced
50
Closed
108
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
Marsh & McLennan
MMC
|
$8.96M |
| 3 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$7.36M |
| 4 |
Goldman Sachs
GS
|
$7.33M |
| 5 |
Webster Financial
WBS
|
$7.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.96M |
| 2 |
Travelers Companies
TRV
|
$9.3M |
| 3 |
Denali Therapeutics
DNLI
|
$9.21M |
| 4 |
Builders FirstSource
BLDR
|
$7.92M |
| 5 |
Sonic Automotive
SAH
|
$6.87M |
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dayforce
DAY
$11B
| $2.41M | 0.33% |
43,206
+7,867
| +22% | +$440K |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $2.37M | 0.32% |
+42,523
| New | +$2.37M |
|
|
GTM
78
ZoomInfo Technologies
GTM
$3.31B
| $2.35M | 0.32% |
56,495
-23,703
| -30% | -$988K |
|
79
ON Semiconductor
ON
$19.5B
| $2.24M | 0.3% |
+36,000
| New | +$2.24M |
|
80
LPL Financial
LPLA
$28.5B
| $2.19M | 0.3% |
+10,000
| New | +$2.19M |
|
81
Kirby Corp
KEX
$4.95B
| $2.13M | 0.29% |
35,000
-20,000
| -36% | -$1.22M |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $2.11M | 0.29% |
+124,000
| New | +$2.11M |
|
83
Zscaler
ZS
$42.1B
| $2.05M | 0.28% |
12,457
-5,297
| -30% | -$871K |
|
84
SentinelOne
S
$6.01B
| $2.03M | 0.27% |
+79,209
| New | +$2.03M |
|
85
Rapid7
RPD
$1.32B
| $2.02M | 0.27% |
+47,030
| New | +$2.02M |
|
86
Paycom
PAYC
$12.5B
| $1.94M | 0.26% |
+5,890
| New | +$1.94M |
|
87
Intercontinental Exchange
ICE
$100B
| $1.81M | 0.24% |
+20,000
| New | +$1.81M |
|
88
HubSpot
HUBS
$24.9B
| $1.79M | 0.24% |
6,612
-2,633
| -28% | -$711K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 0.23% |
20,000
+8,000
| +67% | +$682K |
|
90
Sable Offshore Corp
SOC
$2.26B
| $1.62M | 0.22% |
165,000
+15,000
| +10% | +$147K |
|
|
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.55M | 0.21% |
157,995
+52,164
| +49% | +$512K |
|
92
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.53M | 0.21% |
63,551
+3,000
| +5% | +$72.1K |
|
93
Synchrony
SYF
$28.1B
| $1.41M | 0.19% |
50,000
+10,000
| +25% | +$282K |
|
|
MIT
94
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.34M | 0.18% |
136,549
+20,000
| +17% | +$196K |
|
|
ACRO
95
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.31M | 0.18% |
135,000
+115,697
| +599% | +$1.12M |
|
96
Veeco
VECO
$1.42B
| $1.29M | 0.17% |
70,153
+12,100
| +21% | +$222K |
|
97
Micron Technology
MU
$133B
| $1.25M | 0.17% |
25,000
-29,837
| -54% | -$1.5M |
|
98
Vale
VALE
$43.6B
| $1.24M | 0.17% |
+93,089
| New | +$1.24M |
|
|
FLD
99
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
| $1.23M | 0.17% |
125,000
+53,300
| +74% | +$523K |
|
|
KVSA
100
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.18M | 0.16% |
+120,000
| New | +$1.18M |
|