CM
Crestline Management Portfolio holdings
AUM
$62.6M
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
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-21,000
| Closed | -$6.3M |
|
177
MSCI
MSCI
$42.7B
| – | – |
-2,929
| Closed | -$1.5M |
|
178
M&T Bank
MTB
$31B
| – | – |
-20,000
| Closed | -$2.53M |
|
179
Nutrien
NTR
$27.6B
| – | – |
-32,000
| Closed | -$1.98M |
|
180
Paycom
PAYC
$12.5B
| – | – |
-13,619
| Closed | -$3.53M |
|
181
PNC Financial Services
PNC
$80.7B
| – | – |
-40,000
| Closed | -$4.91M |
|
182
Pure Storage
PSTG
$25.5B
| – | – |
-20,000
| Closed | -$712K |
|
183
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
184
Stifel
SF
$11.6B
| – | – |
-45,000
| Closed | -$2.76M |
|
|
185
Teck Resources
TECK
$16.5B
| – | – |
-297,625
| Closed | -$12.8M |
|
186
Ternium
TX
$6.63B
| – | – |
-44,622
| Closed | -$1.78M |
|
|
187
WESCO International
WCC
$10.6B
| – | – |
-73,040
| Closed | -$10.5M |
|
188
WEC Energy
WEC
$34.4B
| – | – |
-30,940
| Closed | -$2.49M |
|
189
Worthington Enterprises
WOR
$3.2B
| – | – |
-40,550
| Closed | -$1.55M |
|
190
W.R. Berkley
WRB
$27.4B
| – | – |
-97,500
| Closed | -$4.13M |
|
|
X
191
DELISTED
US Steel
X
| – | – |
-47,750
| Closed | -$1.55M |
|
192
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-35,903
| Closed | -$2.04M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,000
| Closed | -$468K |
|