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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| – | – |
-14,767
| Closed | -$3.77M |
|
177
Cytokinetics
CYTK
$5.95B
| – | – |
-34,887
| Closed | -$2.91M |
|
178
Dominion Energy
D
$50.2B
| – | – |
-39,645
| Closed | -$1.86M |
|
179
Equifax
EFX
$29.6B
| – | – |
-13,238
| Closed | -$3.27M |
|
|
180
Energy Transfer Partners
ET
$60.6B
| – | – |
-2,000,000
| Closed | -$27.6M |
|
181
First Citizens BancShares
FCNCA
$26B
| – | – |
-3,278
| Closed | -$4.65M |
|
182
First Horizon
FHN
$11.6B
| – | – |
-400,000
| Closed | -$5.66M |
|
|
183
First Industrial Realty Trust
FR
$6.89B
| – | – |
-500,000
| Closed | -$26.3M |
|
184
Geron
GERN
$880M
| – | – |
-687,378
| Closed | -$1.45M |
|
185
Gold Fields
GFI
$29.9B
| – | – |
-49,344
| Closed | -$714K |
|
186
Graphic Packaging
GPK
$6.19B
| – | – |
-308,962
| Closed | -$7.62M |
|
187
Goldman Sachs
GS
$227B
| – | – |
-19,790
| Closed | -$7.63M |
|
188
GXO Logistics
GXO
$5.88B
| – | – |
-134,239
| Closed | -$8.21M |
|
189
Huntington Bancshares
HBAN
$26.1B
| – | – |
-776,143
| Closed | -$9.87M |
|
190
MarineMax
HZO
$560M
| – | – |
-26,634
| Closed | -$1.04M |
|
191
Intercontinental Exchange
ICE
$99.9B
| – | – |
-45,937
| Closed | -$5.9M |
|
192
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
193
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
194
KeyCorp
KEY
$21B
| – | – |
-466,520
| Closed | -$6.72M |
|
195
KKR & Co
KKR
$122B
| – | – |
-115,376
| Closed | -$9.56M |
|
196
Kemper
KMPR
$3.4B
| – | – |
-44,612
| Closed | -$2.17M |
|
197
Kenvue
KVUE
$39.4B
| – | – |
-407,023
| Closed | -$8.76M |
|
198
Lincoln National
LNC
$8.19B
| – | – |
-105,000
| Closed | -$2.83M |
|
199
LPL Financial
LPLA
$28.8B
| – | – |
-12,037
| Closed | -$2.74M |
|
|
200
Macy's
M
$4.61B
| – | – |
-1,600,000
| Closed | -$32.2M |
|