CM

Crestline Management Portfolio holdings

AUM $62.6M
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
+$837M
Cap. Flow
+$1.35M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.16%
Holding
199
New
49
Increased
39
Reduced
37
Closed
56

Top Buys

1
TECK icon
Teck Resources
TECK
$12.8M
2
ALL icon
Allstate
ALL
$10M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$9.5M
4
SO icon
Southern Company
SO
$7.94M
5
CLF icon
Cleveland-Cliffs
CLF
$7.92M

Top Sells

1
UNP icon
Union Pacific
UNP
$10.6M
2
ESAB icon
ESAB
ESAB
$8.69M
3
CRS icon
Carpenter Technology
CRS
$8.21M
4
NSC icon
Norfolk Southern
NSC
$7.52M
5
RS icon
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
FCX icon
176
Freeport-McMoran
FCX
$66.3B
– –
-172,571
Closed -$6.9M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-35,888
Closed -$2.22M
ESAB icon
178
ESAB
ESAB
$6.92B
– –
-130,605
Closed -$8.69M
EPAM icon
179
EPAM Systems
EPAM
$9.69B
– –
-12,470
Closed -$2.8M
DTE icon
180
DTE Energy
DTE
$28.1B
– –
-26,381
Closed -$2.9M
DAVA icon
181
Endava
DAVA
$855M
– –
-62,512
Closed -$3.24M
BYNO
182
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-100,000
Closed -$1.06M
POR icon
183
Portland General Electric
POR
$4.68B
– –
-56,218
Closed -$2.63M
QQQ icon
184
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RRX icon
185
Regal Rexnord
RRX
$9.44B
– –
-41,000
Closed -$6.31M
RS icon
186
Reliance Steel & Aluminium
RS
$15.2B
– –
-26,352
Closed -$7.16M
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NSC icon
188
Norfolk Southern
NSC
$62.4B
– –
-33,148
Closed -$7.52M
ADP icon
189
Automatic Data Processing
ADP
$121B
– –
-14,299
Closed -$3.14M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-28,000
Closed -$6.15M
AMAT icon
191
Applied Materials
AMAT
$124B
– –
-17,431
Closed -$2.52M
AMP icon
192
Ameriprise Financial
AMP
$47.8B
– –
-20,000
Closed -$6.64M
ASTL icon
193
Algoma Steel
ASTL
$504M
– –
-582,392
Closed -$4.13M
BLK icon
194
Blackrock
BLK
$170B
– –
-6,800
Closed -$4.7M
CMA icon
195
Comerica
CMA
$9B
– –
-50,622
Closed -$2.14M
CMC icon
196
Commercial Metals
CMC
$6.36B
– –
-131,761
Closed -$6.94M
COCH icon
197
Envoy Medical
COCH
$28.6M
– –
-100,000
Closed -$1.03M
CRH icon
198
CRH
CRH
$75.1B
– –
-25,634
Closed -$1.43M
CRS icon
199
Carpenter Technology
CRS
$11.8B
– –
-146,207
Closed -$8.21M
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