CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.29%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
237
New
82
Increased
35
Reduced
35
Closed
79
Top Buys
| 1 |
ASML
ASML
|
$25.1M |
| 2 |
Kimberly-Clark
KMB
|
$18.9M |
| 3 |
Constellium
CSTM
|
$18.4M |
| 4 |
Kellanova
K
|
$13.9M |
| 5 |
J.M. Smucker
SJM
|
$13.4M |
Top Sells
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
Bausch Health
BHC
|
$16M |
| 5 |
American International
AIG
|
$15.4M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.19% |
| 3 | Utilities | 13.58% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23B
| $3.45M | 0.3% |
79,788
-978
| -1% | -$42.3K |
|
102
Union Pacific
UNP
$132B
| $3.38M | 0.3% |
13,727
-16,552
| -55% | -$4.07M |
|
|
CNR
103
Core Natural Resources, Inc.
CNR
$3.67B
| $3.35M | 0.3% |
+40,000
| New | +$3.35M |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $3.28M | 0.29% |
+106,800
| New | +$3.28M |
|
105
Royal Gold
RGLD
$11.9B
| $3.23M | 0.29% |
26,520
-51,452
| -66% | -$6.27M |
|
106
AES
AES
$9.42B
| $3.14M | 0.28% |
+175,268
| New | +$3.14M |
|
107
Accenture
ACN
$158B
| $3.11M | 0.27% |
+8,976
| New | +$3.11M |
|
108
Portland General Electric
POR
$4.68B
| $3.02M | 0.27% |
71,952
+39,952
| +125% | +$1.68M |
|
109
Hewlett Packard
HPE
$29.9B
| $3.01M | 0.27% |
+170,000
| New | +$3.01M |
|
110
Apple
AAPL
$3.54T
| $2.92M | 0.26% |
+17,000
| New | +$2.92M |
|
111
Celldex Therapeutics
CLDX
$1.57B
| $2.91M | 0.26% |
69,289
+2,046
| +3% | +$85.9K |
|
112
Datadog
DDOG
$46.2B
| $2.91M | 0.26% |
23,524
-12,117
| -34% | -$1.5M |
|
113
Cboe Global Markets
CBOE
$24.6B
| $2.89M | 0.26% |
15,720
-51,061
| -76% | -$9.38M |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $2.86M | 0.25% |
+42,900
| New | +$2.86M |
|
115
Freshworks
FRSH
$3.81B
| $2.8M | 0.25% |
+153,960
| New | +$2.8M |
|
116
8x8 Inc
EGHT
$270M
| $2.7M | 0.24% |
998,380
| – | – |
|
117
Weyerhaeuser
WY
$17.9B
| $2.62M | 0.23% |
73,000
-17,000
| -19% | -$610K |
|
118
Atlassian
TEAM
$44.8B
| $2.61M | 0.23% |
+13,397
| New | +$2.61M |
|
119
American Water Works
AWK
$27.5B
| $2.55M | 0.23% |
20,900
+1,340
| +7% | +$164K |
|
120
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.47M | 0.22% |
103,710
+3,061
| +3% | +$72.9K |
|
|
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
| $2.46M | 0.22% |
65,421
-134,579
| -67% | -$5.07M |
|
122
FirstEnergy
FE
$25.1B
| $2.44M | 0.22% |
+63,131
| New | +$2.44M |
|
123
DocuSign
DOCU
$15.3B
| $2.25M | 0.2% |
+37,775
| New | +$2.25M |
|
124
Vera Therapeutics
VERA
$1.47B
| $2.22M | 0.2% |
51,592
-8,477
| -14% | -$366K |
|
125
Factset
FDS
$14B
| $2.21M | 0.2% |
+4,865
| New | +$2.21M |
|