CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
310
New
88
Increased
45
Reduced
51
Closed
108
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
Marsh & McLennan
MMC
|
$8.96M |
| 3 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$7.36M |
| 4 |
Goldman Sachs
GS
|
$7.33M |
| 5 |
Webster Financial
WBS
|
$7.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.96M |
| 2 |
Travelers Companies
TRV
|
$9.3M |
| 3 |
Denali Therapeutics
DNLI
|
$9.21M |
| 4 |
Builders FirstSource
BLDR
|
$7.92M |
| 5 |
Sonic Automotive
SAH
|
$6.87M |
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProFrac Holding
ACDC
$682M
| – | – |
-35,000
| Closed | -$641K |
|
|
ADAP
202
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-39,489
| Closed | -$67K |
|
203
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-6,485
| Closed | -$78K |
|
204
American Financial Group
AFG
$11.5B
| – | – |
-30,000
| Closed | -$4.16M |
|
205
Aflac
AFL
$57.1B
| – | – |
-60,000
| Closed | -$3.32M |
|
206
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| – | – |
-5,979
| Closed | -$1.43M |
|
208
Aprea Therapeutics
APRE
$8.91M
| – | – |
-2,441
| Closed | -$36K |
|
209
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-191,839
| Closed | -$3.5M |
|
210
Assembly Biosciences
ASMB
$185M
| – | – |
-3,543
| Closed | -$89K |
|
211
American Express
AXP
$225B
| – | – |
-46,000
| Closed | -$6.38M |
|
|
212
Bank of America
BAC
$371B
| – | – |
-320,000
| Closed | -$9.96M |
|
213
BHP
BHP
$142B
| – | – |
-20,500
| Closed | -$1.15M |
|
214
Biogen
BIIB
$20.5B
| – | – |
-9,595
| Closed | -$1.96M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,000
| Closed | -$1.37M |
|
216
Cadence Bank
CADE
$6.97B
| – | – |
-215,000
| Closed | -$5.05M |
|
217
Cameco
CCJ
$33.6B
| – | – |
-187,200
| Closed | -$3.94M |
|
218
Crown Holdings
CCK
$10.7B
| – | – |
-46,780
| Closed | -$4.31M |
|
|
CGAU
219
Centerra Gold
CGAU
$1.72B
| – | – |
-288,985
| Closed | -$1.96M |
|
220
Chewy
CHWY
$16.8B
| – | – |
-20,000
| Closed | -$694K |
|
221
Clorox
CLX
$15B
| – | – |
-4,000
| Closed | -$564K |
|
222
Commercial Metals
CMC
$6.36B
| – | – |
-139,789
| Closed | -$4.63M |
|
223
CME Group
CME
$97.1B
| – | – |
-27,000
| Closed | -$5.53M |
|
224
Chipotle Mexican Grill
CMG
$56B
| – | – |
-87,500
| Closed | -$2.29M |
|
225
DuPont de Nemours
DD
$31.6B
| – | – |
-83,848
| Closed | -$4.66M |
|