CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+1.79%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
297
New
67
Increased
41
Reduced
36
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.7M |
| 4 |
Bank of America
BAC
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.68M |
| 4 |
American Express
AXP
|
$8.45M |
| 5 |
Willis Towers Watson
WTW
|
$8.25M |
Sector Composition
| 1 | Healthcare | 37.91% |
| 2 | Financials | 16.79% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $344M | 25.68% | 7,705,039 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $56.8M | 4.25% | +320,000 | New | +$56.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 4.11% | +19,000 | New | +$55M |
|
|
4
Bank of America
BAC
$376B
| $54.1M | 4.04% | 1,215,000 +932,479 | +330% | +$41.5M |
|
|
5
Amazon
AMZN
$2.44T
| $53.8M | 4.02% | 16,139 +14,016 | +660% | +$46.7M |
|
6
Sana Biotechnology
SANA
$777M
| $49.7M | 3.71% | 3,210,937 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $26.2M | 1.96% | +78,000 | New | +$26.2M |
|
8
Alibaba
BABA
$322B
| $25.7M | 1.92% | +216,000 | New | +$25.7M |
|
9
Snowflake
SNOW
$79.6B
| $20.3M | 1.52% | +60,000 | New | +$20.3M |
|
10
NiSource
NI
$19.9B
| $17.8M | 1.33% | +646,000 | New | +$17.8M |
|
11
Analog Devices
ADI
$124B
| $16.3M | 1.22% | 92,596 +59,838 | +183% | +$10.5M |
|
12
Goodyear
GT
$2.43B
| $15.5M | 1.16% | 726,273 +165,158 | +29% | +$3.52M |
|
13
Elevance Health
ELV
$71.8B
| $13.9M | 1.04% | +30,000 | New | +$13.9M |
|
14
Kraft Heinz
KHC
$33.1B
| $12.4M | 0.92% | +344,000 | New | +$12.4M |
|
15
Exelon
EXC
$44.1B
| $12.1M | 0.91% | +210,000 | New | +$12.1M |
|
16
American International
AIG
$45.1B
| $11.8M | 0.88% | 207,051 -11,724 | -5% | -$667K |
|
17
Ameriprise Financial
AMP
$48.5B
| $11.7M | 0.87% | 38,816 -6,566 | -14% | -$1.98M |
|
18
Morgan Stanley
MS
$240B
| $10.3M | 0.77% | +105,000 | New | +$10.3M |
|
19
FirstEnergy
FE
$25.2B
| $9.66M | 0.72% | 232,225 +50,967 | +28% | +$2.12M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $9.65M | 0.72% | 221,574 -15,371 | -6% | -$669K |
|
21
Algoma Steel
ASTL
$511M
| $9.62M | 0.72% | +890,000 | New | +$9.62M |
|
22
Commercial Metals
CMC
$6.46B
| $9.52M | 0.71% | 262,376 +42,305 | +19% | +$1.54M |
|
23
Builders FirstSource
BLDR
$15.3B
| $9.43M | 0.7% | 110,067 +4,637 | +4% | +$397K |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $9.41M | 0.7% | 39,628 -34,725 | -47% | -$8.25M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 0.7% | 3,218 +126 | +4% | +$365K |
|