CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.29%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
237
New
82
Increased
35
Reduced
35
Closed
79
Top Buys
| 1 |
ASML
ASML
|
$25.1M |
| 2 |
Kimberly-Clark
KMB
|
$18.9M |
| 3 |
Constellium
CSTM
|
$18.4M |
| 4 |
Kellanova
K
|
$13.9M |
| 5 |
J.M. Smucker
SJM
|
$13.4M |
Top Sells
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
Bausch Health
BHC
|
$16M |
| 5 |
American International
AIG
|
$15.4M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.19% |
| 3 | Utilities | 13.58% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burford Capital
BUR
$2.89B
| $5.11M | 0.45% |
+320,000
| New | +$5.11M |
|
77
Semtech
SMTC
$5.03B
| $5.08M | 0.45% |
184,792
+134,330
| +266% | +$3.69M |
|
78
Eversource Energy
ES
$23.5B
| $4.93M | 0.44% |
+82,400
| New | +$4.93M |
|
79
Matthews International
MATW
$746M
| $4.9M | 0.43% |
+157,500
| New | +$4.9M |
|
80
Valmont Industries
VMI
$7.25B
| $4.77M | 0.42% |
20,901
-13,099
| -39% | -$2.99M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.68M | 0.41% |
+31,000
| New | +$4.68M |
|
82
International Seaways
INSW
$2.27B
| $4.64M | 0.41% |
+87,170
| New | +$4.64M |
|
83
SentinelOne
S
$6.01B
| $4.51M | 0.4% |
+193,322
| New | +$4.51M |
|
84
Altria Group
MO
$112B
| $4.46M | 0.39% |
+102,321
| New | +$4.46M |
|
85
Nucor
NUE
$33.3B
| $4.29M | 0.38% |
21,700
-19,300
| -47% | -$3.82M |
|
86
Verisk Analytics
VRSK
$37.5B
| $4.28M | 0.38% |
+18,163
| New | +$4.28M |
|
87
Take-Two Interactive
TTWO
$44.1B
| $4.16M | 0.37% |
+28,000
| New | +$4.16M |
|
88
Green Plains
GPRE
$708M
| $4.15M | 0.37% |
179,460
-84,269
| -32% | -$1.95M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.36% |
+8,500
| New | +$4.13M |
|
90
CME Group
CME
$97.1B
| $4.05M | 0.36% |
+18,794
| New | +$4.05M |
|
91
Dayforce
DAY
$11B
| $4.02M | 0.36% |
60,731
+32,569
| +116% | +$2.16M |
|
92
MACOM Technology Solutions
MTSI
$9.69B
| $3.93M | 0.35% |
41,124
-12,876
| -24% | -$1.23M |
|
93
Alamos Gold
AGI
$13.5B
| $3.92M | 0.35% |
+266,000
| New | +$3.92M |
|
94
Franco-Nevada
FNV
$36.6B
| $3.92M | 0.35% |
+32,920
| New | +$3.92M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.34% |
+59,500
| New | +$3.8M |
|
96
Advanced Micro Devices
AMD
$263B
| $3.79M | 0.33% |
21,000
-20,000
| -49% | -$3.61M |
|
97
Sherwin-Williams
SHW
$90.5B
| $3.63M | 0.32% |
+10,457
| New | +$3.63M |
|
98
FIVE9
FIVN
$2.05B
| $3.6M | 0.32% |
+57,955
| New | +$3.6M |
|
99
KBR
KBR
$6.44B
| $3.58M | 0.32% |
56,173
+1,658
| +3% | +$106K |
|
100
Applied Materials
AMAT
$124B
| $3.55M | 0.31% |
+17,200
| New | +$3.55M |
|