CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
-$81.8M
(-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 | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$30.8B
| $969K | 0.11% |
89,250
-213,236
| -70% | -$2.32M |
|
127
STMicroelectronics
STM
$24B
| $863K | 0.1% |
20,000
-165,287
| -89% | -$7.13M |
|
128
MarineMax
HZO
$568M
| $821K | 0.1% |
+25,000
| New | +$821K |
|
|
CGAU
129
Centerra Gold
CGAU
$1.76B
| $820K | 0.1% |
167,675
-475,000
| -74% | -$2.32M |
|
130
Aflac
AFL
$57.2B
| $768K | 0.09% |
10,000
-10,000
| -50% | -$768K |
|
|
AGEN
131
Agenus
AGEN
$138M
| $751K | 0.09% |
+33,250
| New | +$751K |
|
132
Pure Storage
PSTG
$25.9B
| $712K | 0.08% |
+20,000
| New | +$712K |
|
133
Vera Therapeutics
VERA
$1.54B
| $622K | 0.07% |
45,380
| – | – |
|
134
Cytokinetics
CYTK
$6.34B
| $589K | 0.07% |
+20,000
| New | +$589K |
|
135
Travere Therapeutics
TVTX
$1.93B
| $549K | 0.06% |
61,421
| – | – |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.05% |
+5,000
| New | +$468K |
|
137
Silicon Motion
SIMO
$2.8B
| $410K | 0.05% |
8,000
-21,290
| -73% | -$1.09M |
|
138
Citizens Financial Group
CFG
$22.3B
| $268K | 0.03% |
+10,000
| New | +$268K |
|
139
Puma Biotechnology
PBYI
$253M
| $85.8K | 0.01% |
32,639
| – | – |
|
|
140
Norfolk Southern
NSC
$62.3B
| – | – |
-33,148
| Closed | -$7.52M |
|
141
Automatic Data Processing
ADP
$120B
| – | – |
-14,299
| Closed | -$3.14M |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-28,000
| Closed | -$6.15M |
|
143
Applied Materials
AMAT
$130B
| – | – |
-17,431
| Closed | -$2.52M |
|
144
Ameriprise Financial
AMP
$46.1B
| – | – |
-20,000
| Closed | -$6.64M |
|
145
Algoma Steel
ASTL
$538M
| – | – |
-582,392
| Closed | -$4.13M |
|
146
Blackrock
BLK
$170B
| – | – |
-6,800
| Closed | -$4.7M |
|
147
Comerica
CMA
$8.85B
| – | – |
-50,622
| Closed | -$2.14M |
|
148
Commercial Metals
CMC
$6.63B
| – | – |
-131,761
| Closed | -$6.94M |
|
149
Envoy Medical
COCH
$28.4M
| – | – |
-100,000
| Closed | -$1.03M |
|
150
CRH
CRH
$75.4B
| – | – |
-25,634
| Closed | -$1.43M |
|