CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.76%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$837M
AUM Growth
+$837M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
199
New
49
Increased
39
Reduced
37
Closed
56
Top Buys
| 1 |
Teck Resources
TECK
|
$12.8M |
| 2 |
Allstate
ALL
|
$10M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$9.5M |
| 4 |
Southern Company
SO
|
$7.94M |
| 5 |
Cleveland-Cliffs
CLF
|
$7.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.6M |
| 2 |
ESAB
ESAB
|
$8.69M |
| 3 |
Carpenter Technology
CRS
|
$8.21M |
| 4 |
Norfolk Southern
NSC
|
$7.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.16M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 17.65% |
| 4 | Utilities | 11.97% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knife River
KNF
$4.34B
| $2.32M | 0.27% |
+47,438
| New | +$2.32M |
|
102
American Water Works
AWK
$27.5B
| $2.26M | 0.26% |
18,289
-30,129
| -62% | -$3.73M |
|
103
First Horizon
FHN
$11.4B
| $2.19M | 0.26% |
199,154
+49,154
| +33% | +$542K |
|
104
Microchip Technology
MCHP
$34.2B
| $2.11M | 0.25% |
27,000
-5,812
| -18% | -$454K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.24% |
32,969
| – | – |
|
106
Dynatrace
DT
$15.1B
| $2M | 0.23% |
42,874
-13,412
| -24% | -$627K |
|
107
Nutrien
NTR
$27.6B
| $1.98M | 0.23% |
+32,000
| New | +$1.98M |
|
108
Semtech
SMTC
$5.03B
| $1.96M | 0.23% |
+76,000
| New | +$1.96M |
|
109
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.95M | 0.23% |
134,464
+22,000
| +20% | +$319K |
|
110
Federated Hermes
FHI
$4.08B
| $1.86M | 0.22% |
+55,000
| New | +$1.86M |
|
111
Ternium
TX
$6.63B
| $1.78M | 0.21% |
+44,622
| New | +$1.78M |
|
112
Veeva Systems
VEEV
$44.4B
| $1.74M | 0.2% |
8,552
-5,681
| -40% | -$1.16M |
|
113
Celldex Therapeutics
CLDX
$1.57B
| $1.74M | 0.2% |
63,110
+21,383
| +51% | +$588K |
|
|
X
114
DELISTED
US Steel
X
| $1.55M | 0.18% |
+47,750
| New | +$1.55M |
|
115
Worthington Enterprises
WOR
$3.2B
| $1.55M | 0.18% |
+25,000
| New | +$1.55M |
|
116
MSCI
MSCI
$42.7B
| $1.5M | 0.18% |
2,929
-6,068
| -67% | -$3.11M |
|
117
Xcel Energy
XEL
$42.8B
| $1.5M | 0.18% |
+26,251
| New | +$1.5M |
|
118
Lincoln National
LNC
$8.21B
| $1.48M | 0.17% |
60,000
-30,000
| -33% | -$741K |
|
119
Amphenol
APH
$135B
| $1.43M | 0.17% |
+17,000
| New | +$1.43M |
|
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.25M | 0.15% |
26,000
| – | – |
|
121
Geron
GERN
$893M
| $1.24M | 0.14% |
585,151
+95,000
| +19% | +$201K |
|
122
Veeco
VECO
$1.42B
| $1.2M | 0.14% |
42,742
-91,518
| -68% | -$2.57M |
|
123
Kenvue
KVUE
$39.2B
| $1.11M | 0.13% |
+55,154
| New | +$1.11M |
|
124
NRG Energy
NRG
$28.4B
| $1.05M | 0.12% |
+27,300
| New | +$1.05M |
|
125
Capital One
COF
$142B
| $971K | 0.11% |
+10,000
| New | +$971K |
|