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 | |
|---|---|---|---|---|---|---|
|
151
Carpenter Technology
CRS
$12B
| – | – |
-146,207
| Closed | -$8.21M |
|
152
Endava
DAVA
$542M
| – | – |
-62,512
| Closed | -$3.24M |
|
153
DTE Energy
DTE
$28.3B
| – | – |
-26,381
| Closed | -$2.9M |
|
154
EPAM Systems
EPAM
$9.36B
| – | – |
-12,470
| Closed | -$2.8M |
|
|
155
ESAB
ESAB
$7.07B
| – | – |
-130,605
| Closed | -$8.69M |
|
156
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-35,888
| Closed | -$2.22M |
|
157
Freeport-McMoran
FCX
$66.1B
| – | – |
-172,571
| Closed | -$6.9M |
|
158
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-160,000
| Closed | -$4.19M |
|
159
Goldman Sachs
GS
$227B
| – | – |
-10,000
| Closed | -$3.23M |
|
160
Hartford Financial Services
HIG
$37.9B
| – | – |
-60,000
| Closed | -$4.32M |
|
161
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
162
JPMorgan Chase
JPM
$835B
| – | – |
-25,000
| Closed | -$3.64M |
|
163
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-41,913
| Closed | -$2.49M |
|
164
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-42,040
| Closed | -$4.54M |
|
165
Morgan Stanley
MS
$240B
| – | – |
-30,000
| Closed | -$2.56M |
|
166
NextEra Energy, Inc.
NEE
$146B
| – | – |
-70,755
| Closed | -$5.25M |
|
167
Palo Alto Networks
PANW
$129B
| – | – |
-32,432
| Closed | -$4.14M |
|
168
PotlatchDeltic
PCH
$3.26B
| – | – |
-63,574
| Closed | -$3.36M |
|
169
Principal Financial Group
PFG
$18.1B
| – | – |
-20,000
| Closed | -$1.52M |
|
170
Atlassian
TEAM
$44.1B
| – | – |
-12,972
| Closed | -$2.18M |
|
171
T Rowe Price
TROW
$24.5B
| – | – |
-20,000
| Closed | -$2.24M |
|
172
TransUnion
TRU
$17.3B
| – | – |
-46,382
| Closed | -$3.63M |
|
|
173
Union Pacific
UNP
$132B
| – | – |
-51,782
| Closed | -$10.6M |
|
174
Vicor
VICR
$2.33B
| – | – |
-46,096
| Closed | -$2.49M |
|
175
Voya Financial
VOYA
$7.48B
| – | – |
-60,000
| Closed | -$4.3M |
|