CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97
Top Buys
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Exelon
EXC
|
$11.1M |
| 3 |
MDU Resources
MDU
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
Peabody Energy
BTU
|
$10.3M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$10.4M |
| 2 |
Progressive
PGR
|
$8.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 4 |
Cboe Global Markets
CBOE
|
$6.95M |
| 5 |
Truist Financial
TFC
|
$6.62M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 20.48% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $1.96M | 0.23% | +25,000 | New | +$1.96M |
|
102
Equifax
EFX
$30.3B
| $1.92M | 0.23% | +9,479 | New | +$1.92M |
|
103
Silicon Motion
SIMO
$2.71B
| $1.85M | 0.22% | 28,290 -4,781 | -14% | -$313K |
|
104
KKR & Co
KKR
$124B
| $1.84M | 0.22% | +35,000 | New | +$1.84M |
|
105
Morgan Stanley
MS
$240B
| $1.76M | 0.21% | +20,000 | New | +$1.76M |
|
106
Avery Dennison
AVY
$13.4B
| $1.62M | 0.19% | +9,056 | New | +$1.62M |
|
107
Portland General Electric
POR
$4.69B
| $1.59M | 0.19% | +32,500 | New | +$1.59M |
|
108
Q2 Holdings
QTWO
$4.92B
| $1.58M | 0.19% | +64,240 | New | +$1.58M |
|
109
EXL Service
EXLS
$7.07B
| $1.49M | 0.18% | +9,221 | New | +$1.49M |
|
|
GTM
110
ZoomInfo Technologies
GTM
$3.47B
| $1.49M | 0.18% | +60,301 | New | +$1.49M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.16% | +20,000 | New | +$1.35M |
|
112
Travere Therapeutics
TVTX
$1.56B
| $1.35M | 0.16% | +60,000 | New | +$1.35M |
|
113
CME Group
CME
$96B
| $1.34M | 0.16% | 7,000 -33,000 | -83% | -$6.32M |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.26M | 0.15% | 26,000 -90,000 | -78% | -$4.36M |
|
115
Old National Bancorp
ONB
$8.97B
| $1.25M | 0.15% | +86,891 | New | +$1.25M |
|
116
Pegasystems
PEGA
$9.27B
| $1.25M | 0.15% | 25,809 +11,203 | +77% | +$543K |
|
|
117
Truist Financial
TFC
$60.4B
| $1.19M | 0.14% | 35,000 -194,000 | -85% | -$6.62M |
|
118
Okta
OKTA
$16.4B
| $1.16M | 0.14% | +13,471 | New | +$1.16M |
|
119
Datadog
DDOG
$47.7B
| $1.15M | 0.14% | 15,830 +1,796 | +13% | +$130K |
|
120
Principal Financial Group
PFG
$17.9B
| $1.11M | 0.13% | +15,000 | New | +$1.11M |
|
121
Celldex Therapeutics
CLDX
$1.47B
| $1.09M | 0.13% | 30,262 -6,103 | -17% | -$220K |
|
122
Procore
PCOR
$10.4B
| $1.05M | 0.12% | +16,740 | New | +$1.05M |
|
|
GDNR
123
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $1.05M | 0.12% | +100,000 | New | +$1.05M |
|
124
WEC Energy
WEC
$34.3B
| $1.04M | 0.12% | +11,000 | New | +$1.04M |
|
|
CFIV
125
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.03M | 0.12% | +100,000 | New | +$1.03M |
|