CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
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
-$23.6M
(-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 | |
|---|---|---|---|---|---|---|
126
NexGen Energy
NXE
$4.34B
| $2.18M | 0.19% |
+280,468
| New | +$2.18M |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| $2.17M | 0.19% |
+6,500
| New | +$2.17M |
|
128
Dyne Therapeutics
DYN
$1.88B
| $2.13M | 0.19% |
+75,000
| New | +$2.13M |
|
129
Coherent
COHR
$14.9B
| $2.12M | 0.19% |
35,000
-24,700
| -41% | -$1.5M |
|
130
Cogent Biosciences
COGT
$1.81B
| $2.12M | 0.19% |
+315,000
| New | +$2.12M |
|
131
Energizer
ENR
$1.96B
| $2.11M | 0.19% |
+71,820
| New | +$2.11M |
|
132
Pinnacle West Capital
PNW
$10.7B
| $2.06M | 0.18% |
+27,500
| New | +$2.06M |
|
133
Harmonic Inc
HLIT
$1.13B
| $2.02M | 0.18% |
+149,930
| New | +$2.02M |
|
134
Global X Silver Miners ETF NEW
SIL
$2.86B
| $2M | 0.18% |
73,001
+53,001
| +265% | +$1.46M |
|
135
Simply Good Foods
SMPL
$2.87B
| $1.9M | 0.17% |
+55,749
| New | +$1.9M |
|
136
Teradyne
TER
$19B
| $1.79M | 0.16% |
15,851
-32,405
| -67% | -$3.66M |
|
137
MSCI
MSCI
$43.1B
| $1.69M | 0.15% |
+3,016
| New | +$1.69M |
|
138
Crown Holdings
CCK
$10.7B
| $1.68M | 0.15% |
21,177
-100,097
| -83% | -$7.93M |
|
|
X
139
DELISTED
US Steel
X
| $1.65M | 0.15% |
+40,500
| New | +$1.65M |
|
140
Okta
OKTA
$15.8B
| $1.64M | 0.14% |
+15,671
| New | +$1.64M |
|
141
Cabaletta Bio
CABA
$141M
| $1.45M | 0.13% |
+85,000
| New | +$1.45M |
|
142
Immatics
IMTX
$695M
| $1.28M | 0.11% |
+122,036
| New | +$1.28M |
|
143
Analog Devices
ADI
$121B
| $1.14M | 0.1% |
5,772
-7,228
| -56% | -$1.43M |
|
144
JFrog
FROG
$5.65B
| $1.02M | 0.09% |
+23,031
| New | +$1.02M |
|
|
GTM
145
ZoomInfo Technologies
GTM
$3.22B
| $1.01M | 0.09% |
+62,913
| New | +$1.01M |
|
146
Braze
BRZE
$2.92B
| $1.01M | 0.09% |
+22,727
| New | +$1.01M |
|
147
BILL Holdings
BILL
$4.75B
| $995K | 0.09% |
+14,478
| New | +$995K |
|
148
Constellation Energy
CEG
$96.6B
| $906K | 0.08% |
+4,900
| New | +$906K |
|
149
Denison Mines
DNN
$2.04B
| $893K | 0.08% |
457,712
-665,455
| -59% | -$1.3M |
|
150
BellRing Brands
BRBR
$5.38B
| $836K | 0.07% |
+14,164
| New | +$836K |
|