CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+21.71%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.16B
AUM Growth
+$1.16B
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
224
New
121
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
Sana Biotechnology
SANA
|
$63.1M |
| 2 |
Petrobras Class A
PBR.A
|
$25M |
| 3 |
Ameriprise Financial
AMP
|
$11.3M |
| 4 |
MetLife
MET
|
$9.51M |
| 5 |
Wells Fargo
WFC
|
$7.7M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$145M |
| 2 |
Micron Technology
MU
|
$7.77M |
| 3 |
UDR
UDR
|
$5.92M |
| 4 |
Equitable Holdings
EQH
|
$4.95M |
| 5 |
Lam Research
LRCX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 62.13% |
| 2 | Financials | 15.1% |
| 3 | Materials | 5.35% |
| 4 | Technology | 3.86% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $638M | 55.02% | 8,135,481 -1,849,355 | -19% | -$145M |
|
|
2
Sana Biotechnology
SANA
$777M
| $63.1M | 5.44% | +3,210,937 | New | +$63.1M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $25M | 2.16% | +2,120,000 | New | +$25M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $11.3M | 0.97% | +45,223 | New | +$11.3M |
|
|
5
MetLife
MET
$54.1B
| $9.51M | 0.82% | +158,863 | New | +$9.51M |
|
6
Travelers Companies
TRV
$61.1B
| $8.53M | 0.74% | 57,000 +43,972 | +338% | +$6.58M |
|
7
American Financial Group
AFG
$11.3B
| $7.96M | 0.69% | 63,828 +33,612 | +111% | +$4.19M |
|
|
8
Wells Fargo
WFC
$263B
| $7.7M | 0.66% | +170,000 | New | +$7.7M |
|
9
PNC Financial Services
PNC
$81.7B
| $7.63M | 0.66% | +40,000 | New | +$7.63M |
|
10
American Express
AXP
$231B
| $7.44M | 0.64% | +45,000 | New | +$7.44M |
|
11
American International
AIG
$45.1B
| $7.38M | 0.64% | 155,000 +96,014 | +163% | +$4.57M |
|
12
Hartford Financial Services
HIG
$37.2B
| $7.13M | 0.62% | 115,083 +44,432 | +63% | +$2.75M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.01M | 0.6% | +140,000 | New | +$7.01M |
|
14
Morgan Stanley
MS
$240B
| $6.88M | 0.59% | +75,000 | New | +$6.88M |
|
15
Goldman Sachs
GS
$226B
| $6.83M | 0.59% | +18,000 | New | +$6.83M |
|
16
Franco-Nevada
FNV
$36.3B
| $6.64M | 0.57% | 45,800 +28,800 | +169% | +$4.18M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $6.63M | 0.57% | +44,400 | New | +$6.63M |
|
18
ArcelorMittal
MT
$25.4B
| $6.4M | 0.55% | 206,000 +10,000 | +5% | +$311K |
|
19
Brown & Brown
BRO
$32B
| $6.35M | 0.55% | +116,484 | New | +$6.35M |
|
20
Marsh & McLennan
MMC
$101B
| $6.33M | 0.55% | +45,000 | New | +$6.33M |
|
21
Vale
VALE
$43.9B
| $6.14M | 0.53% | 269,000 -72,000 | -21% | -$1.64M |
|
22
Advanced Micro Devices
AMD
$264B
| $6.11M | 0.53% | +65,000 | New | +$6.11M |
|
23
Alcoa
AA
$8.33B
| $5.86M | 0.51% | 159,098 +33,598 | +27% | +$1.24M |
|
24
Lincoln National
LNC
$8.14B
| $5.86M | 0.51% | 93,227 +15,920 | +21% | +$1M |
|
|
ARNC
25
DELISTED
Arconic Corporation
ARNC
| $5.51M | 0.48% | 154,674 +118,670 | +330% | +$4.23M |
|