CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.76%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$837M
AUM Growth
+$837M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
199
New
49
Increased
39
Reduced
37
Closed
56
Top Buys
| 1 |
Teck Resources
TECK
|
$12.8M |
| 2 |
Allstate
ALL
|
$10M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$9.5M |
| 4 |
Southern Company
SO
|
$7.94M |
| 5 |
Cleveland-Cliffs
CLF
|
$7.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.6M |
| 2 |
ESAB
ESAB
|
$8.69M |
| 3 |
Carpenter Technology
CRS
|
$8.21M |
| 4 |
Norfolk Southern
NSC
|
$7.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.16M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 17.65% |
| 4 | Utilities | 11.97% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $3.28M | 0.38% |
+14,000
| New | +$3.28M |
|
77
CrowdStrike
CRWD
$104B
| $3.24M | 0.38% |
19,328
+3,021
| +19% | +$506K |
|
78
East-West Bancorp
EWBC
$14.7B
| $3.16M | 0.37% |
+60,000
| New | +$3.16M |
|
79
MongoDB
MDB
$25.5B
| $3.09M | 0.36% |
+8,948
| New | +$3.09M |
|
80
Analog Devices
ADI
$120B
| $2.98M | 0.35% |
17,000
-16,002
| -48% | -$2.8M |
|
81
Onto Innovation
ONTO
$5.03B
| $2.95M | 0.34% |
+23,107
| New | +$2.95M |
|
82
Fluor
FLR
$6.93B
| $2.94M | 0.34% |
80,201
| – | – |
|
83
Pegasystems
PEGA
$9.22B
| $2.87M | 0.33% |
66,056
-17,823
| -21% | -$774K |
|
84
Air Products & Chemicals
APD
$64.8B
| $2.83M | 0.33% |
+10,000
| New | +$2.83M |
|
85
Gartner
IT
$18.8B
| $2.79M | 0.33% |
8,132
+5,125
| +170% | +$1.76M |
|
86
KKR & Co
KKR
$120B
| $2.77M | 0.32% |
45,000
| – | – |
|
87
Stifel
SF
$11.6B
| $2.76M | 0.32% |
+45,000
| New | +$2.76M |
|
88
Uranium Energy
UEC
$5.11B
| $2.7M | 0.32% |
+525,000
| New | +$2.7M |
|
89
Moody's
MCO
$89B
| $2.67M | 0.31% |
+8,439
| New | +$2.67M |
|
90
HubSpot
HUBS
$24.9B
| $2.57M | 0.3% |
+5,213
| New | +$2.57M |
|
91
M&T Bank
MTB
$31B
| $2.53M | 0.29% |
+20,000
| New | +$2.53M |
|
92
8x8 Inc
EGHT
$270M
| $2.52M | 0.29% |
998,380
| – | – |
|
93
Axcelis
ACLS
$2.47B
| $2.5M | 0.29% |
15,336
-1,582
| -9% | -$258K |
|
94
WEC Energy
WEC
$34.4B
| $2.49M | 0.29% |
30,940
-14,526
| -32% | -$1.17M |
|
95
Natera
NTRA
$23B
| $2.48M | 0.29% |
56,073
+5,000
| +10% | +$221K |
|
96
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.29% |
+24,000
| New | +$2.47M |
|
97
KBR
KBR
$6.44B
| $2.43M | 0.28% |
41,168
| – | – |
|
98
Amazon
AMZN
$2.41T
| $2.42M | 0.28% |
19,000
-28,167
| -60% | -$3.58M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 0.27% |
18,000
-16,863
| -48% | -$2.21M |
|
100
First Citizens BancShares
FCNCA
$25.7B
| $2.35M | 0.27% |
+1,700
| New | +$2.35M |
|