CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97
Top Buys
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Exelon
EXC
|
$11.1M |
| 3 |
MDU Resources
MDU
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
Peabody Energy
BTU
|
$10.3M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$10.4M |
| 2 |
Progressive
PGR
|
$8.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 4 |
Cboe Global Markets
CBOE
|
$6.95M |
| 5 |
Truist Financial
TFC
|
$6.62M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 20.48% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.38B
| $3.31M | 0.39% | 50,000 -70,000 | -58% | -$4.64M |
|
77
Bankunited
BKU
$2.95B
| $3.27M | 0.39% | +145,000 | New | +$3.27M |
|
78
W.R. Berkley
WRB
$27.2B
| $3.11M | 0.37% | +50,000 | New | +$3.11M |
|
79
Rio Tinto
RIO
$102B
| $3.03M | 0.36% | +44,210 | New | +$3.03M |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $2.94M | 0.35% | +325,000 | New | +$2.94M |
|
81
Crown Holdings
CCK
$11.6B
| $2.94M | 0.35% | +35,500 | New | +$2.94M |
|
|
CGAU
82
Centerra Gold
CGAU
$1.66B
| $2.92M | 0.35% | +451,608 | New | +$2.92M |
|
83
Federated Hermes
FHI
$4.12B
| $2.81M | 0.33% | 70,000 +40,000 | +133% | +$1.61M |
|
84
Workday
WDAY
$61.6B
| $2.78M | 0.33% | 13,473 +128 | +1% | +$26.4K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $2.72M | 0.32% | +46,206 | New | +$2.72M |
|
86
Blackrock
BLK
$175B
| $2.68M | 0.32% | +4,000 | New | +$2.68M |
|
87
GitLab
GTLB
$7.93B
| $2.6M | 0.31% | 75,795 +66,890 | +751% | +$2.29M |
|
88
Fortinet
FTNT
$60.4B
| $2.58M | 0.31% | +38,824 | New | +$2.58M |
|
89
Palo Alto Networks
PANW
$127B
| $2.56M | 0.3% | 12,797 +1,036 | +9% | +$207K |
|
90
Natera
NTRA
$23.1B
| $2.46M | 0.29% | 44,392 +9,689 | +28% | +$538K |
|
91
Jackson Financial
JXN
$6.88B
| $2.43M | 0.29% | +65,000 | New | +$2.43M |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $2.42M | 0.29% | 23,000 -30,270 | -57% | -$3.19M |
|
93
Fluor
FLR
$6.63B
| $2.42M | 0.29% | 78,346 +37,125 | +90% | +$1.15M |
|
94
Intel
INTC
$107B
| $2.29M | 0.27% | +70,000 | New | +$2.29M |
|
95
KBR
KBR
$6.5B
| $2.21M | 0.26% | +40,216 | New | +$2.21M |
|
96
Sylvamo
SLVM
$1.86B
| $2.15M | 0.26% | +46,420 | New | +$2.15M |
|
97
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.01M | 0.24% | 95,209 +31,002 | +48% | +$655K |
|
98
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.24% | +36,691 | New | +$2.01M |
|
99
Gold Fields
GFI
$30B
| $2M | 0.24% | +150,000 | New | +$2M |
|
100
Allete
ALE
$3.72B
| $1.96M | 0.23% | +30,500 | New | +$1.96M |
|