CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+13.34%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
194
New
51
Increased
52
Reduced
45
Closed
38
Top Buys
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 5 |
Bausch Health
BHC
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Teck Resources
TECK
|
$12.8M |
| 3 |
Cameco
CCJ
|
$10.9M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
WESCO International
WCC
|
$10.5M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $5.64M | 0.48% |
+24,222
| New | +$5.64M |
|
77
Silicon Motion
SIMO
$2.76B
| $5.53M | 0.47% |
90,295
+82,295
| +1,029% | +$5.04M |
|
78
Teradyne
TER
$19B
| $5.24M | 0.45% |
+48,256
| New | +$5.24M |
|
79
Micron Technology
MU
$139B
| $5.12M | 0.44% |
60,000
-63,000
| -51% | -$5.38M |
|
80
Marsh & McLennan
MMC
$101B
| $5.12M | 0.44% |
27,000
-3,000
| -10% | -$568K |
|
81
MACOM Technology Solutions
MTSI
$9.82B
| $5.02M | 0.43% |
54,000
-4,600
| -8% | -$428K |
|
82
Southern Company
SO
$101B
| $4.93M | 0.42% |
70,252
-69,314
| -50% | -$4.86M |
|
83
Paylocity
PCTY
$9.68B
| $4.92M | 0.42% |
29,869
-31,003
| -51% | -$5.11M |
|
84
First Citizens BancShares
FCNCA
$26B
| $4.65M | 0.4% |
3,278
+1,578
| +93% | +$2.24M |
|
85
BHP
BHP
$141B
| $4.54M | 0.39% |
+66,435
| New | +$4.54M |
|
86
Datadog
DDOG
$46B
| $4.33M | 0.37% |
+35,641
| New | +$4.33M |
|
87
Western Alliance Bancorporation
WAL
$10.1B
| $4.22M | 0.36% |
+64,108
| New | +$4.22M |
|
88
Travelers Companies
TRV
$62.9B
| $4.19M | 0.36% |
21,982
-18,018
| -45% | -$3.43M |
|
89
Comerica
CMA
$9.07B
| $4.19M | 0.36% |
+75,000
| New | +$4.19M |
|
90
Snowflake
SNOW
$74B
| $4.12M | 0.35% |
+20,724
| New | +$4.12M |
|
91
Natera
NTRA
$22.9B
| $4.08M | 0.35% |
65,070
+8,997
| +16% | +$564K |
|
92
STMicroelectronics
STM
$23.6B
| $4.05M | 0.35% |
80,766
+60,766
| +304% | +$3.05M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.34% |
51,417
| – | – |
|
94
Veeva Systems
VEEV
$44.3B
| $3.95M | 0.34% |
20,494
+11,942
| +140% | +$2.3M |
|
95
Zscaler
ZS
$41.8B
| $3.8M | 0.32% |
+17,144
| New | +$3.8M |
|
96
Workiva
WK
$4.26B
| $3.79M | 0.32% |
+37,358
| New | +$3.79M |
|
97
8x8 Inc
EGHT
$269M
| $3.77M | 0.32% |
998,380
| – | – |
|
98
CrowdStrike
CRWD
$104B
| $3.77M | 0.32% |
14,767
-4,561
| -24% | -$1.16M |
|
99
Akamai
AKAM
$11.1B
| $3.69M | 0.31% |
+31,192
| New | +$3.69M |
|
100
Allegro MicroSystems
ALGM
$5.57B
| $3.63M | 0.31% |
+120,000
| New | +$3.63M |
|