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 | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$2.7B
| $680K | 0.06% |
+5,873
| New | +$680K |
|
152
Travere Therapeutics
TVTX
$1.93B
| $647K | 0.06% |
83,899
+2,476
| +3% | +$19.1K |
|
153
Utz Brands
UTZ
$1.2B
| $516K | 0.05% |
+28,000
| New | +$516K |
|
154
PepGen
PEPG
$45.9M
| $515K | 0.05% |
+35,000
| New | +$515K |
|
155
Puma Biotechnology
PBYI
$254M
| $190K | 0.02% |
35,832
+1,058
| +3% | +$5.61K |
|
156
Axcelis
ACLS
$2.53B
| – | – |
-53,828
| Closed | -$6.98M |
|
157
Automatic Data Processing
ADP
$120B
| – | – |
-24,222
| Closed | -$5.64M |
|
158
American Financial Group
AFG
$11.6B
| – | – |
-25,000
| Closed | -$2.97M |
|
|
AGEN
159
Agenus
AGEN
$138M
| – | – |
-35,424
| Closed | -$587K |
|
|
160
American International
AIG
$43.9B
| – | – |
-226,933
| Closed | -$15.4M |
|
161
Akamai
AKAM
$11.3B
| – | – |
-31,192
| Closed | -$3.69M |
|
162
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-120,000
| Closed | -$3.63M |
|
163
Allstate
ALL
$53.1B
| – | – |
-107,796
| Closed | -$15.1M |
|
164
Apollo Global Management
APO
$75.2B
| – | – |
-80,048
| Closed | -$7.46M |
|
165
ATI
ATI
$10.7B
| – | – |
-171,959
| Closed | -$7.82M |
|
|
166
Bausch Health
BHC
$2.71B
| – | – |
-2,000,000
| Closed | -$16M |
|
167
BHP
BHP
$138B
| – | – |
-66,435
| Closed | -$4.54M |
|
168
Kanzhun
BZ
$11.1B
| – | – |
-500,000
| Closed | -$8.31M |
|
169
Cameco
CCJ
$33B
| – | – |
-30,821
| Closed | -$1.33M |
|
170
Century Aluminum
CENX
$2.06B
| – | – |
-80,392
| Closed | -$976K |
|
171
Confluent
CFLT
$6.66B
| – | – |
-63,532
| Closed | -$1.49M |
|
172
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-107,160
| Closed | -$2.19M |
|
173
Comerica
CMA
$8.85B
| – | – |
-75,000
| Closed | -$4.19M |
|
174
Capital One
COF
$142B
| – | – |
-55,724
| Closed | -$7.31M |
|
175
Corebridge Financial
CRBG
$18.1B
| – | – |
-359,057
| Closed | -$7.78M |
|