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 | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$2.92B
| $567K | 0.05% |
+20,000
| New | +$567K |
|
152
Puma Biotechnology
PBYI
$253M
| $151K | 0.01% |
34,774
+2,135
| +7% | +$9.25K |
|
|
CGAU
153
Centerra Gold
CGAU
$1.76B
| – | – |
-167,675
| Closed | -$820K |
|
154
CME Group
CME
$94.4B
| – | – |
-27,000
| Closed | -$5.41M |
|
155
Aflac
AFL
$57.2B
| – | – |
-10,000
| Closed | -$768K |
|
156
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,000
| Closed | -$2.83M |
|
157
Amphenol
APH
$135B
| – | – |
-34,000
| Closed | -$1.43M |
|
158
Bank of America
BAC
$369B
| – | – |
-240,000
| Closed | -$6.57M |
|
159
Cadence Design Systems
CDNS
$95.6B
| – | – |
-14,000
| Closed | -$3.28M |
|
160
CF Industries
CF
$13.7B
| – | – |
-49,350
| Closed | -$4.23M |
|
161
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,000
| Closed | -$268K |
|
162
East-West Bancorp
EWBC
$14.8B
| – | – |
-60,000
| Closed | -$3.16M |
|
|
163
Exelon
EXC
$43.9B
| – | – |
-284,355
| Closed | -$10.7M |
|
164
FirstEnergy
FE
$25.1B
| – | – |
-160,818
| Closed | -$5.5M |
|
165
Federated Hermes
FHI
$4.1B
| – | – |
-55,000
| Closed | -$1.86M |
|
166
Fluor
FLR
$6.72B
| – | – |
-80,201
| Closed | -$2.94M |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-18,000
| Closed | -$2.36M |
|
168
HubSpot
HUBS
$25.7B
| – | – |
-5,213
| Closed | -$2.57M |
|
169
Gartner
IT
$18.6B
| – | – |
-8,132
| Closed | -$2.79M |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
171
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
172
Knife River
KNF
$4.55B
| – | – |
-47,438
| Closed | -$2.32M |
|
173
Microchip Technology
MCHP
$35.6B
| – | – |
-27,000
| Closed | -$2.11M |
|
174
Moody's
MCO
$89.5B
| – | – |
-8,439
| Closed | -$2.67M |
|
175
MetLife
MET
$52.9B
| – | – |
-141,424
| Closed | -$8.9M |
|