CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69
Top Buys
| 1 |
Mercury Systems
MRCY
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$10.6M |
| 3 |
Nucor
NUE
|
$10.6M |
| 4 |
FirstEnergy
FE
|
$9.18M |
| 5 |
Rio Tinto
RIO
|
$8.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Peabody Energy
BTU
|
$10.3M |
| 4 |
APi Group
APG
|
$9.3M |
| 5 |
Wells Fargo
WFC
|
$8.96M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 15.01% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vicor
VICR
$2.27B
| $2.49M | 0.26% |
+46,096
| New | +$2.49M |
|
102
Natera
NTRA
$23B
| $2.49M | 0.26% |
51,073
+6,681
| +15% | +$325K |
|
103
CrowdStrike
CRWD
$104B
| $2.4M | 0.25% |
+16,307
| New | +$2.4M |
|
104
Fluor
FLR
$6.93B
| $2.37M | 0.25% |
80,201
+1,855
| +2% | +$54.9K |
|
105
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.35M | 0.25% |
112,464
+17,255
| +18% | +$361K |
|
106
Lincoln National
LNC
$8.21B
| $2.32M | 0.24% |
+90,000
| New | +$2.32M |
|
107
T Rowe Price
TROW
$23.2B
| $2.24M | 0.23% |
+20,000
| New | +$2.24M |
|
108
ServiceNow
NOW
$191B
| $2.24M | 0.23% |
3,981
-5,478
| -58% | -$3.08M |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.22M | 0.23% |
+35,888
| New | +$2.22M |
|
110
Atlassian
TEAM
$44.8B
| $2.18M | 0.23% |
+12,972
| New | +$2.18M |
|
111
Salesforce
CRM
$245B
| $2.16M | 0.23% |
+10,241
| New | +$2.16M |
|
112
Comerica
CMA
$9B
| $2.14M | 0.22% |
50,622
-79,378
| -61% | -$3.36M |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.22% |
32,969
-13,237
| -29% | -$852K |
|
114
Silicon Motion
SIMO
$2.7B
| $2.1M | 0.22% |
29,290
+1,000
| +4% | +$71.9K |
|
115
Cboe Global Markets
CBOE
$24.6B
| $2.1M | 0.22% |
+15,200
| New | +$2.1M |
|
116
S&P Global
SPGI
$165B
| $2.03M | 0.21% |
5,064
-6,708
| -57% | -$2.69M |
|
117
First Horizon
FHN
$11.4B
| $1.69M | 0.18% |
+150,000
| New | +$1.69M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.17% |
+15,089
| New | +$1.6M |
|
119
Geron
GERN
$893M
| $1.57M | 0.16% |
490,151
+81,339
| +20% | +$261K |
|
120
Principal Financial Group
PFG
$17.9B
| $1.52M | 0.16% |
20,000
+5,000
| +33% | +$379K |
|
121
CRH
CRH
$75.1B
| $1.43M | 0.15% |
+25,634
| New | +$1.43M |
|
122
Celldex Therapeutics
CLDX
$1.57B
| $1.42M | 0.15% |
41,727
+11,465
| +38% | +$389K |
|
123
Aflac
AFL
$57.1B
| $1.4M | 0.15% |
+20,000
| New | +$1.4M |
|
|
RIDE
124
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.28M | 0.13% |
+600,000
| New | +$1.28M |
|
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.25M | 0.13% |
26,000
| – | – |
|