CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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 | |
|---|---|---|---|---|---|---|
126
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.18M | 0.19% |
100,649
-33,815
| -25% | -$731K |
|
127
Kemper
KMPR
$3.39B
| $2.17M | 0.19% |
+44,612
| New | +$2.17M |
|
128
Amazon
AMZN
$2.48T
| $2.09M | 0.18% |
13,723
-5,277
| -28% | -$802K |
|
129
Denison Mines
DNN
$2.11B
| $1.99M | 0.17% |
+1,123,167
| New | +$1.99M |
|
130
Qorvo
QRVO
$8.61B
| $1.99M | 0.17% |
+17,637
| New | +$1.99M |
|
131
Dayforce
DAY
$10.9B
| $1.89M | 0.16% |
+28,162
| New | +$1.89M |
|
132
Dominion Energy
D
$49.7B
| $1.86M | 0.16% |
+39,645
| New | +$1.86M |
|
133
Carpenter Technology
CRS
$12.3B
| $1.77M | 0.15% |
+25,000
| New | +$1.77M |
|
134
NRG Energy
NRG
$28.6B
| $1.75M | 0.15% |
33,778
+6,478
| +24% | +$335K |
|
135
CMS Energy
CMS
$21.4B
| $1.57M | 0.13% |
+27,000
| New | +$1.57M |
|
136
Voya Financial
VOYA
$7.38B
| $1.55M | 0.13% |
+21,303
| New | +$1.55M |
|
137
Confluent
CFLT
$6.67B
| $1.49M | 0.13% |
63,532
-49,890
| -44% | -$1.17M |
|
138
Geron
GERN
$893M
| $1.45M | 0.12% |
687,378
+102,227
| +17% | +$216K |
|
139
Portland General Electric
POR
$4.69B
| $1.39M | 0.12% |
+32,000
| New | +$1.39M |
|
|
140
Cameco
CCJ
$33B
| $1.33M | 0.11% |
30,821
-252,542
| -89% | -$10.9M |
|
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.28M | 0.11% |
26,000
| – | – |
|
142
Oracle
ORCL
$654B
| $1.23M | 0.1% |
+11,671
| New | +$1.23M |
|
143
Semtech
SMTC
$5.26B
| $1.11M | 0.09% |
50,462
-25,538
| -34% | -$560K |
|
144
MarineMax
HZO
$568M
| $1.04M | 0.09% |
26,634
+1,634
| +7% | +$63.6K |
|
145
Century Aluminum
CENX
$2.06B
| $976K | 0.08% |
+80,392
| New | +$976K |
|
146
Vera Therapeutics
VERA
$1.54B
| $924K | 0.08% |
60,069
+14,689
| +32% | +$226K |
|
|
RDUS
147
DELISTED
Radius Recycling
RDUS
| $860K | 0.07% |
+28,528
| New | +$860K |
|
148
Travere Therapeutics
TVTX
$1.93B
| $732K | 0.06% |
81,423
+20,002
| +33% | +$180K |
|
149
Gold Fields
GFI
$30.8B
| $714K | 0.06% |
49,344
-39,906
| -45% | -$577K |
|
|
AGEN
150
Agenus
AGEN
$138M
| $587K | 0.05% |
35,424
+2,174
| +7% | +$36K |
|