CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.72%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
282
New
100
Increased
38
Reduced
29
Closed
44
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$17.3M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.1M |
| 4 |
Goodyear
GT
|
$9.93M |
| 5 |
Intercontinental Exchange
ICE
|
$8.68M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$25M |
| 2 |
Denali Therapeutics
DNLI
|
$21.7M |
| 3 |
Travelers Companies
TRV
|
$8.53M |
| 4 |
PNC Financial Services
PNC
|
$7.63M |
| 5 |
Morgan Stanley
MS
|
$6.88M |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Financials | 19.88% |
| 3 | Technology | 5.72% |
| 4 | Materials | 5.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $389M | 36.56% | 7,705,039 -430,442 | -5% | -$21.7M |
|
2
Sana Biotechnology
SANA
$777M
| $72.3M | 6.8% | 3,210,937 | – | – |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $17.3M | 1.63% | +74,353 | New | +$17.3M |
|
4
Hartford Financial Services
HIG
$37.2B
| $15.8M | 1.49% | 225,511 +110,428 | +96% | +$7.76M |
|
5
American International
AIG
$45.1B
| $12M | 1.13% | 218,775 +63,775 | +41% | +$3.5M |
|
|
6
Bank of America
BAC
$376B
| $12M | 1.13% | 282,521 +242,521 | +606% | +$10.3M |
|
7
Ameriprise Financial
AMP
$48.5B
| $12M | 1.13% | 45,382 +159 | +0.4% | +$42K |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $10.1M | 0.95% | +236,945 | New | +$10.1M |
|
|
9
Goodyear
GT
$2.43B
| $9.93M | 0.93% | +561,115 | New | +$9.93M |
|
10
Comerica
CMA
$9.07B
| $8.94M | 0.84% | 111,006 +71,006 | +178% | +$5.72M |
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.75M | 0.82% | 136,164 -3,836 | -3% | -$247K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $8.68M | 0.82% | +75,626 | New | +$8.68M |
|
13
American Express
AXP
$231B
| $8.45M | 0.79% | 50,414 +5,414 | +12% | +$907K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 0.78% | 3,092 +1,065 | +53% | +$2.85M |
|
15
MetLife
MET
$54.1B
| $7.79M | 0.73% | 126,114 -32,749 | -21% | -$2.02M |
|
16
Teck Resources
TECK
$16.7B
| $7.76M | 0.73% | 311,363 +203,363 | +188% | +$5.07M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $7.49M | 0.7% | 237,505 +82,831 | +54% | +$2.61M |
|
18
W.R. Berkley
WRB
$27.2B
| $7.43M | 0.7% | 101,535 +29,562 | +41% | +$2.16M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.12M | 0.67% | +47,884 | New | +$7.12M |
|
20
Citizens Financial Group
CFG
$22.6B
| $7.11M | 0.67% | +151,363 | New | +$7.11M |
|
21
Hologic
HOLX
$14.9B
| $7.11M | 0.67% | +96,338 | New | +$7.11M |
|
22
Amazon
AMZN
$2.44T
| $6.97M | 0.66% | 2,123 +667 | +46% | +$2.19M |
|
|
MBAC
23
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $6.94M | 0.65% | +700,000 | New | +$6.94M |
|
24
Commercial Metals
CMC
$6.46B
| $6.7M | 0.63% | +220,071 | New | +$6.7M |
|
25
FirstEnergy
FE
$25.2B
| $6.46M | 0.61% | 181,258 +78,658 | +77% | +$2.8M |
|