CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.47%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$796M
AUM Growth
+$796M
(-40%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
372
New
146
Increased
38
Reduced
49
Closed
113
Top Buys
| 1 |
Allstate
ALL
|
$11.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$6.57M |
| 4 |
Mirion Technologies
MIR
|
$5.65M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.64M |
Top Sells
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Bank of America
BAC
|
$40.6M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 36.16% |
| 2 | Financials | 24.87% |
| 3 | Technology | 10.05% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $240M | 28.78% | 7,460,732 -244,307 | -3% | -$7.86M |
|
2
Sana Biotechnology
SANA
$777M
| $26.5M | 3.18% | 3,210,937 | – | – |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.1M | 1.69% | 358,095 +277,125 | +342% | +$10.9M |
|
|
4
Allstate
ALL
$53.6B
| $13.3M | 1.59% | 95,676 +82,675 | +636% | +$11.5M |
|
5
Algoma Steel
ASTL
$511M
| $12M | 1.44% | 1,070,000 +180,000 | +20% | +$2.03M |
|
6
Voya Financial
VOYA
$7.24B
| $10.8M | 1.29% | 162,040 +32,040 | +25% | +$2.13M |
|
7
American International
AIG
$45.1B
| $10.5M | 1.26% | 166,931 -40,120 | -19% | -$2.52M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $9.88M | 1.18% | 229,574 +8,000 | +4% | +$344K |
|
|
9
Bank of America
BAC
$376B
| $9.48M | 1.14% | 230,000 -985,000 | -81% | -$40.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 1.14% | 3,407 +189 | +6% | +$526K |
|
11
Enovis
ENOV
$1.77B
| $8.75M | 1.05% | 220,000 +80,000 | +57% | +$3.18M |
|
12
Willis Towers Watson
WTW
$31.9B
| $7.8M | 0.93% | 33,000 -6,628 | -17% | -$1.57M |
|
13
Goodyear
GT
$2.43B
| $7.54M | 0.9% | 527,426 -198,847 | -27% | -$2.84M |
|
14
Wells Fargo
WFC
$263B
| $7.37M | 0.88% | 152,000 +27,000 | +22% | +$1.31M |
|
15
Royal Gold
RGLD
$11.8B
| $7.35M | 0.88% | 52,053 -25,000 | -32% | -$3.53M |
|
16
Sonic Automotive
SAH
$2.81B
| $7.23M | 0.87% | 170,000 | – | – |
|
17
Graphic Packaging
GPK
$6.6B
| $7.21M | 0.87% | 360,000 +30,000 | +9% | +$601K |
|
18
KLA
KLAC
$115B
| $6.96M | 0.83% | 19,017 +7,000 | +58% | +$2.56M |
|
19
Builders FirstSource
BLDR
$15.3B
| $6.89M | 0.83% | 106,703 -3,364 | -3% | -$217K |
|
|
20
JPMorgan Chase
JPM
$829B
| $6.57M | 0.79% | +48,163 | New | +$6.57M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $6.43M | 0.77% | 200,000 -40,000 | -17% | -$1.29M |
|
22
American Financial Group
AFG
$11.3B
| $6.4M | 0.77% | 43,916 +23,437 | +114% | +$3.41M |
|
23
Ameriprise Financial
AMP
$48.5B
| $6.18M | 0.74% | 20,586 -18,230 | -47% | -$5.48M |
|
24
Broadcom
AVGO
$1.4T
| $5.84M | 0.7% | 9,272 +100 | +1% | +$63K |
|
25
XPO
XPO
$15.3B
| $5.78M | 0.69% | 79,343 -35,097 | -31% | -$2.55M |
|