CM
Crestline Management Portfolio holdings
AUM
$62.6M
1-Year Return
18.06%
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69
Top Buys
| 1 |
Mercury Systems
MRCY
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$10.6M |
| 3 |
Nucor
NUE
|
$10.6M |
| 4 |
FirstEnergy
FE
|
$9.18M |
| 5 |
Rio Tinto
RIO
|
$8.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Peabody Energy
BTU
|
$10.3M |
| 4 |
APi Group
APG
|
$9.3M |
| 5 |
Wells Fargo
WFC
|
$8.96M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 15.01% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
APi Group
APG
$14.6B
| – | – |
-620,435
| Closed | -$9.3M |
|
152
Avery Dennison
AVY
$13B
| – | – |
-9,056
| Closed | -$1.62M |
|
153
American Express
AXP
$230B
| – | – |
-30,000
| Closed | -$4.95M |
|
|
154
Bank of America
BAC
$375B
| – | – |
-375,000
| Closed | -$10.7M |
|
155
Ball Corp
BALL
$13.7B
| – | – |
-72,500
| Closed | -$4M |
|
156
Bankunited
BKU
$2.96B
| – | – |
-145,000
| Closed | -$3.27M |
|
|
157
Peabody Energy
BTU
$2.12B
| – | – |
-401,945
| Closed | -$10.3M |
|
158
BWX Technologies
BWXT
$15B
| – | – |
-123,972
| Closed | -$7.82M |
|
159
Crown Holdings
CCK
$10.7B
| – | – |
-35,500
| Closed | -$2.94M |
|
160
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-23,000
| Closed | -$2.42M |
|
161
Cirrus Logic
CRUS
$5.92B
| – | – |
-35,855
| Closed | -$3.92M |
|
162
Datadog
DDOG
$46B
| – | – |
-15,830
| Closed | -$1.15M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| – | – |
-10,000
| Closed | -$988K |
|
164
Equifax
EFX
$29.6B
| – | – |
-9,479
| Closed | -$1.92M |
|
165
Eversource Energy
ES
$23.5B
| – | – |
-25,000
| Closed | -$1.96M |
|
166
Estrella Immunopharma
ESLA
$40M
| – | – |
-21,990
| Closed | -$233K |
|
167
EXL Service
EXLS
$7.13B
| – | – |
-46,105
| Closed | -$1.49M |
|
168
Federated Hermes
FHI
$4.15B
| – | – |
-70,000
| Closed | -$2.81M |
|
169
Fortinet
FTNT
$58.6B
| – | – |
-38,824
| Closed | -$2.58M |
|
|
B
170
Barrick Mining Corporation
B
$46.5B
| – | – |
-382,500
| Closed | -$7.1M |
|
171
GitLab
GTLB
$7.25B
| – | – |
-75,795
| Closed | -$2.6M |
|
172
Intercontinental Exchange
ICE
$99.9B
| – | – |
-82,271
| Closed | -$8.58M |
|
173
Intel
INTC
$108B
| – | – |
-70,000
| Closed | -$2.29M |
|
174
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
175
Jackson Financial
JXN
$6.84B
| – | – |
-65,000
| Closed | -$2.43M |
|