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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| – | – |
-14,004
| Closed | -$5.73M |
|
202
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-34,000
| Closed | -$3.5M |
|
203
Marsh & McLennan
MMC
$100B
| – | – |
-27,000
| Closed | -$5.12M |
|
204
Marvell Technology
MRVL
$54.6B
| – | – |
-40,000
| Closed | -$2.41M |
|
205
ArcelorMittal
MT
$26B
| – | – |
-100,000
| Closed | -$2.84M |
|
206
Micron Technology
MU
$147B
| – | – |
-60,000
| Closed | -$5.12M |
|
207
Newmont
NEM
$83.7B
| – | – |
-87,149
| Closed | -$3.61M |
|
208
NRG Energy
NRG
$28.6B
| – | – |
-33,778
| Closed | -$1.75M |
|
209
Onto Innovation
ONTO
$5.1B
| – | – |
-22,661
| Closed | -$3.46M |
|
210
Oracle
ORCL
$654B
| – | – |
-11,671
| Closed | -$1.23M |
|
211
Procore
PCOR
$10.5B
| – | – |
-50,622
| Closed | -$3.5M |
|
212
Paylocity
PCTY
$9.62B
| – | – |
-29,869
| Closed | -$4.92M |
|
213
Prudential Financial
PRU
$37.2B
| – | – |
-60,000
| Closed | -$6.22M |
|
214
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
215
Qorvo
QRVO
$8.61B
| – | – |
-17,637
| Closed | -$1.99M |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| – | – |
-28,528
| Closed | -$860K |
|
217
Rio Tinto
RIO
$104B
| – | – |
-130,823
| Closed | -$9.74M |
|
218
RXO
RXO
$2.71B
| – | – |
-355,726
| Closed | -$8.27M |
|
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-26,000
| Closed | -$1.28M |
|
220
Southern Company
SO
$101B
| – | – |
-70,252
| Closed | -$4.93M |
|
221
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-37,086
| Closed | -$2.23M |
|
222
Veeva Systems
VEEV
$44.7B
| – | – |
-20,494
| Closed | -$3.95M |
|
223
Voya Financial
VOYA
$7.38B
| – | – |
-21,303
| Closed | -$1.55M |
|
224
Western Alliance Bancorporation
WAL
$10B
| – | – |
-64,108
| Closed | -$4.22M |
|
225
Wells Fargo
WFC
$253B
| – | – |
-122,489
| Closed | -$6.03M |
|