CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+13.34%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
194
New
51
Increased
52
Reduced
45
Closed
38
Top Buys
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 5 |
Bausch Health
BHC
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Teck Resources
TECK
|
$12.8M |
| 3 |
Cameco
CCJ
|
$10.9M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
WESCO International
WCC
|
$10.5M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82B
| $3.61M | 0.31% |
+87,149
| New | +$3.61M |
|
102
Procore
PCOR
$10.2B
| $3.5M | 0.3% |
50,622
-31,046
| -38% | -$2.15M |
|
103
MKS Inc. Common Stock
MKSI
$6.65B
| $3.5M | 0.3% |
+34,000
| New | +$3.5M |
|
104
Onto Innovation
ONTO
$5.01B
| $3.46M | 0.3% |
22,661
-446
| -2% | -$68.2K |
|
105
Uranium Energy
UEC
$5.15B
| $3.45M | 0.29% |
539,230
+14,230
| +3% | +$91.1K |
|
106
Veeco
VECO
$1.42B
| $3.39M | 0.29% |
109,286
+66,544
| +156% | +$2.06M |
|
107
Equifax
EFX
$29.4B
| $3.27M | 0.28% |
+13,238
| New | +$3.27M |
|
108
Weyerhaeuser
WY
$18B
| $3.13M | 0.27% |
90,000
-38,625
| -30% | -$1.34M |
|
109
KBR
KBR
$6.42B
| $3.02M | 0.26% |
54,515
+13,347
| +32% | +$740K |
|
110
American Financial Group
AFG
$11.6B
| $2.97M | 0.25% |
+25,000
| New | +$2.97M |
|
111
Cytokinetics
CYTK
$6.15B
| $2.91M | 0.25% |
34,887
+14,887
| +74% | +$1.24M |
|
112
Workday
WDAY
$60.7B
| $2.87M | 0.24% |
+10,411
| New | +$2.87M |
|
113
ArcelorMittal
MT
$24.8B
| $2.84M | 0.24% |
+100,000
| New | +$2.84M |
|
114
Lincoln National
LNC
$8.22B
| $2.83M | 0.24% |
105,000
+45,000
| +75% | +$1.21M |
|
115
Xcel Energy
XEL
$43.1B
| $2.8M | 0.24% |
45,217
+18,966
| +72% | +$1.17M |
|
116
LPL Financial
LPLA
$28.8B
| $2.74M | 0.23% |
12,037
-23,577
| -66% | -$5.37M |
|
117
Celldex Therapeutics
CLDX
$1.54B
| $2.67M | 0.23% |
67,243
+4,133
| +7% | +$164K |
|
118
Coherent
COHR
$14.1B
| $2.6M | 0.22% |
+59,700
| New | +$2.6M |
|
119
American Water Works
AWK
$27.7B
| $2.58M | 0.22% |
19,560
+1,271
| +7% | +$168K |
|
120
Analog Devices
ADI
$118B
| $2.58M | 0.22% |
13,000
-4,000
| -24% | -$794K |
|
121
Synchrony
SYF
$28.2B
| $2.48M | 0.21% |
+65,000
| New | +$2.48M |
|
122
Marvell Technology
MRVL
$53.4B
| $2.41M | 0.21% |
40,000
-65,000
| -62% | -$3.92M |
|
123
Pegasystems
PEGA
$9B
| $2.25M | 0.19% |
92,012
-40,100
| -30% | -$980K |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.23M | 0.19% |
37,086
-165,199
| -82% | -$9.95M |
|
125
Cleveland-Cliffs
CLF
$5.08B
| $2.19M | 0.19% |
107,160
-399,690
| -79% | -$8.16M |
|