CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69
Top Buys
| 1 |
Mercury Systems
MRCY
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$10.6M |
| 3 |
Nucor
NUE
|
$10.6M |
| 4 |
FirstEnergy
FE
|
$9.18M |
| 5 |
Rio Tinto
RIO
|
$8.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Peabody Energy
BTU
|
$10.3M |
| 4 |
APi Group
APG
|
$9.3M |
| 5 |
Wells Fargo
WFC
|
$8.96M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 15.01% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $3.78M | 0.4% |
+98,903
| New | +$3.78M |
|
77
JPMorgan Chase
JPM
$824B
| $3.64M | 0.38% |
+25,000
| New | +$3.64M |
|
78
TransUnion
TRU
$16.8B
| $3.63M | 0.38% |
+46,382
| New | +$3.63M |
|
79
Veeco
VECO
$1.42B
| $3.45M | 0.36% |
+134,260
| New | +$3.45M |
|
80
PotlatchDeltic
PCH
$3.15B
| $3.36M | 0.35% |
+63,574
| New | +$3.36M |
|
81
Paylocity
PCTY
$9.6B
| $3.31M | 0.35% |
17,920
-8,104
| -31% | -$1.5M |
|
82
Endava
DAVA
$855M
| $3.24M | 0.34% |
+62,512
| New | +$3.24M |
|
83
Goldman Sachs
GS
$221B
| $3.23M | 0.34% |
+10,000
| New | +$3.23M |
|
84
Automatic Data Processing
ADP
$121B
| $3.14M | 0.33% |
+14,299
| New | +$3.14M |
|
85
CF Industries
CF
$13.7B
| $3.13M | 0.33% |
+45,117
| New | +$3.13M |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.12M | 0.33% |
+43,000
| New | +$3.12M |
|
87
Axcelis
ACLS
$2.47B
| $3.1M | 0.32% |
+16,918
| New | +$3.1M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $2.97M | 0.31% |
59,522
-32,341
| -35% | -$1.62M |
|
89
Microchip Technology
MCHP
$34.2B
| $2.94M | 0.31% |
32,812
-54,864
| -63% | -$4.92M |
|
90
DTE Energy
DTE
$28.1B
| $2.9M | 0.3% |
26,381
-11,119
| -30% | -$1.22M |
|
91
Dynatrace
DT
$15.1B
| $2.9M | 0.3% |
56,286
-46,399
| -45% | -$2.39M |
|
92
Veeva Systems
VEEV
$44.4B
| $2.81M | 0.29% |
+14,233
| New | +$2.81M |
|
93
EPAM Systems
EPAM
$9.69B
| $2.8M | 0.29% |
+12,470
| New | +$2.8M |
|
94
KBR
KBR
$6.44B
| $2.68M | 0.28% |
41,168
+952
| +2% | +$61.9K |
|
95
Portland General Electric
POR
$4.68B
| $2.63M | 0.27% |
56,218
+23,718
| +73% | +$1.11M |
|
96
Morgan Stanley
MS
$237B
| $2.56M | 0.27% |
30,000
+10,000
| +50% | +$854K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.27% |
+31,274
| New | +$2.54M |
|
98
KKR & Co
KKR
$120B
| $2.52M | 0.26% |
45,000
+10,000
| +29% | +$560K |
|
99
Applied Materials
AMAT
$124B
| $2.52M | 0.26% |
17,431
-30,569
| -64% | -$4.42M |
|
100
Kulicke & Soffa
KLIC
$1.9B
| $2.49M | 0.26% |
+41,913
| New | +$2.49M |
|