CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
203
New
46
Increased
62
Reduced
46
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Lamb Weston
LW
|
$15M |
| 5 |
Alcoa
AA
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 2 |
Kellanova
K
|
$13.9M |
| 3 |
PG&E
PCG
|
$12.8M |
| 4 |
Constellium
CSTM
|
$12.2M |
| 5 |
Commercial Metals
CMC
|
$11.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.09% |
| 3 | Utilities | 11.18% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $5.22M | 0.41% |
27,000
-3,909
| -13% | -$755K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $5.2M | 0.4% |
30,568
+14,848
| +94% | +$2.53M |
|
|
78
PG&E
PCG
$33.7B
| $5.17M | 0.4% |
296,238
-733,372
| -71% | -$12.8M |
|
79
Silicon Motion
SIMO
$2.7B
| $5.16M | 0.4% |
63,696
-16,304
| -20% | -$1.32M |
|
80
Microsoft
MSFT
$3.76T
| $5.03M | 0.39% |
11,253
-10,275
| -48% | -$4.59M |
|
81
Moody's
MCO
$89B
| $4.95M | 0.39% |
+11,758
| New | +$4.95M |
|
82
KBR
KBR
$6.44B
| $4.9M | 0.38% |
76,445
+20,272
| +36% | +$1.3M |
|
83
Ardagh Metal Packaging
AMBP
$2.1B
| $4.73M | 0.37% |
1,390,265
-319,736
| -19% | -$1.09M |
|
84
Hewlett Packard
HPE
$29.9B
| $4.66M | 0.36% |
220,000
+50,000
| +29% | +$1.06M |
|
85
Portland General Electric
POR
$4.68B
| $4.64M | 0.36% |
107,252
+35,300
| +49% | +$1.53M |
|
86
DuPont de Nemours
DD
$31.6B
| $4.62M | 0.36% |
+57,400
| New | +$4.62M |
|
87
Hershey
HSY
$37.4B
| $4.48M | 0.35% |
24,372
-34,754
| -59% | -$6.39M |
|
88
Packaging Corp of America
PKG
$19.2B
| $4.46M | 0.35% |
+24,427
| New | +$4.46M |
|
89
Tyson Foods
TSN
$20B
| $4.38M | 0.34% |
+76,700
| New | +$4.38M |
|
|
CNR
90
Core Natural Resources, Inc.
CNR
$3.67B
| $4.23M | 0.33% |
41,500
+1,500
| +4% | +$153K |
|
91
Pegasystems
PEGA
$9.22B
| $4.23M | 0.33% |
139,700
-94,386
| -40% | -$2.86M |
|
92
Globant
GLOB
$2.82B
| $4.2M | 0.33% |
+23,561
| New | +$4.2M |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $4.19M | 0.33% |
14,669
+8,169
| +126% | +$2.33M |
|
94
MKS Inc. Common Stock
MKSI
$6.73B
| $4.18M | 0.33% |
+32,000
| New | +$4.18M |
|
95
Altria Group
MO
$112B
| $4.11M | 0.32% |
90,300
-12,021
| -12% | -$548K |
|
96
Allegro MicroSystems
ALGM
$5.52B
| $4.09M | 0.32% |
+145,000
| New | +$4.09M |
|
97
Uranium Energy
UEC
$5.11B
| $4.05M | 0.32% |
+673,487
| New | +$4.05M |
|
98
Matthews International
MATW
$746M
| $3.95M | 0.31% |
157,500
| – | – |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $3.92M | 0.3% |
+23,740
| New | +$3.92M |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.3% |
21,000
-10,000
| -32% | -$1.82M |
|