CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.4%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$682M
AUM Growth
+$682M
(-7.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$9.85M |
| 2 |
Analog Devices
ADI
|
$9.13M |
| 3 |
Progressive
PGR
|
$8.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 5 |
RXO
RXO
|
$7.85M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
Allstate
ALL
|
$10.9M |
| 4 |
Comerica
CMA
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$9.9M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corebridge Financial
CRBG
$18.5B
| $1.85M | 0.27% |
92,082
-207,918
| -69% | -$4.17M |
|
77
Teck Resources
TECK
$16.5B
| $1.66M | 0.24% |
+44,000
| New | +$1.66M |
|
78
Palo Alto Networks
PANW
$128B
| $1.64M | 0.24% |
+23,522
| New | +$1.64M |
|
79
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.63M | 0.24% |
64,207
+656
| +1% | +$16.7K |
|
80
Celldex Therapeutics
CLDX
$1.57B
| $1.62M | 0.24% |
36,365
-3,628
| -9% | -$162K |
|
81
Carpenter Technology
CRS
$11.8B
| $1.59M | 0.23% |
+42,998
| New | +$1.59M |
|
82
Veeva Systems
VEEV
$44.4B
| $1.55M | 0.23% |
+9,586
| New | +$1.55M |
|
83
Sable Offshore Corp
SOC
$2.26B
| $1.51M | 0.22% |
150,000
-15,000
| -9% | -$151K |
|
84
CrowdStrike
CRWD
$104B
| $1.5M | 0.22% |
14,230
-2,967
| -17% | -$312K |
|
85
Fluor
FLR
$6.93B
| $1.43M | 0.21% |
+41,221
| New | +$1.43M |
|
86
Natera
NTRA
$23B
| $1.39M | 0.2% |
34,703
+19,703
| +131% | +$791K |
|
87
Paylocity
PCTY
$9.6B
| $1.24M | 0.18% |
+6,359
| New | +$1.24M |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.23M | 0.18% |
32,439
-4,669
| -13% | -$177K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.17% |
+5,000
| New | +$1.15M |
|
90
Autodesk
ADSK
$67.6B
| $1.12M | 0.16% |
+5,978
| New | +$1.12M |
|
|
ARTE
91
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.11M | 0.16% |
108,545
+24,216
| +29% | +$248K |
|
92
Federated Hermes
FHI
$4.08B
| $1.09M | 0.16% |
+30,000
| New | +$1.09M |
|
|
FGMC
93
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.07M | 0.16% |
100,220
+49,819
| +99% | +$534K |
|
94
Dayforce
DAY
$11B
| $1.03M | 0.15% |
16,118
-27,088
| -63% | -$1.74M |
|
95
Datadog
DDOG
$46.2B
| $1.03M | 0.15% |
14,034
-14,568
| -51% | -$1.07M |
|
96
Bitcoin Depot
BTM
$242M
| $1.01M | 0.15% |
+100,000
| New | +$1.01M |
|
97
HWH International
HWH
$28.7M
| $1.01M | 0.15% |
20,000
| – | – |
|
98
Veeco
VECO
$1.42B
| $1.01M | 0.15% |
54,278
-15,875
| -23% | -$295K |
|
|
DUET
99
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1M | 0.15% |
+99,371
| New | +$1M |
|
|
FLD
100
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
| $1M | 0.15% |
100,000
-25,000
| -20% | -$251K |
|