CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.72%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
282
New
100
Increased
38
Reduced
29
Closed
44
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.3M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.1M |
| 4 |
Goodyear
GT
|
$9.93M |
| 5 |
Intercontinental Exchange
ICE
|
$8.68M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$25M |
| 2 |
Denali Therapeutics
DNLI
|
$21.7M |
| 3 |
Travelers Companies
TRV
|
$8.53M |
| 4 |
PNC Financial Services
PNC
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.88M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Financials | 19.88% |
| 3 | Technology | 5.72% |
| 4 | Materials | 5.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
101
DELISTED
Sientra, Inc.
SIEN
| $1.68M | 0.16% |
+292,412
| New | +$1.68M |
|
102
Capital One
COF
$142B
| $1.63M | 0.15% |
10,083
-9,917
| -50% | -$1.61M |
|
103
iRhythm Technologies
IRTC
$5.67B
| $1.62M | 0.15% |
+27,680
| New | +$1.62M |
|
|
SPAQ
104
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.58M | 0.15% |
+160,000
| New | +$1.58M |
|
105
Inogen
INGN
$213M
| $1.55M | 0.15% |
+36,057
| New | +$1.55M |
|
106
Assurant
AIZ
$10.8B
| $1.5M | 0.14% |
9,479
-11,890
| -56% | -$1.88M |
|
107
Equitable Holdings
EQH
$15.8B
| $1.47M | 0.14% |
+49,498
| New | +$1.47M |
|
108
United Rentals
URI
$60.8B
| $1.32M | 0.12% |
3,759
-2,024
| -35% | -$711K |
|
109
Urban Outfitters
URBN
$6B
| $1.24M | 0.12% |
+41,853
| New | +$1.24M |
|
110
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.11% |
+7,067
| New | +$1.2M |
|
111
Wells Fargo
WFC
$258B
| $1.15M | 0.11% |
24,797
-145,203
| -85% | -$6.74M |
|
|
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.11M | 0.1% |
12,644
+7,017
| +125% | +$614K |
|
113
Axogen
AXGN
$718M
| $1.1M | 0.1% |
+69,777
| New | +$1.1M |
|
114
Heron Therapeutics
HRTX
$204M
| $1.1M | 0.1% |
+102,845
| New | +$1.1M |
|
115
Ryan Specialty Holdings
RYAN
$7.04B
| $1.02M | 0.1% |
+30,259
| New | +$1.02M |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $994K | 0.09% |
1,591
-999
| -39% | -$624K |
|
|
LFTR
117
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $979K | 0.09% |
100,000
| – | – |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.09% |
15,600
+3,300
| +27% | +$199K |
|
119
Vale
VALE
$43.6B
| $874K | 0.08% |
62,679
-206,321
| -77% | -$2.88M |
|
|
BSKY
120
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $856K | 0.08% |
+87,500
| New | +$856K |
|
|
XPOA
121
DELISTED
DPCM Capital, Inc.
XPOA
| $833K | 0.08% |
85,250
+10,250
| +14% | +$100K |
|
122
Tradeweb Markets
TW
$27.1B
| $814K | 0.08% |
10,084
-9,916
| -50% | -$800K |
|
123
LPL Financial
LPLA
$28.5B
| $791K | 0.07% |
+5,044
| New | +$791K |
|
|
XAGE
124
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
| $726K | 0.07% |
+75,000
| New | +$726K |
|
|
PMGM
125
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $607K | 0.06% |
61,550
+10,200
| +20% | +$101K |
|