CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-14.09%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$763M
AUM Growth
+$763M
(-4.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
344
New
88
Increased
61
Reduced
44
Closed
120
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$12.7M |
| 2 |
M&T Bank
MTB
|
$9.64M |
| 3 |
NCR Voyix
VYX
|
$8.56M |
| 4 |
Aon
AON
|
$7.55M |
| 5 |
Travelers Companies
TRV
|
$7.32M |
Top Sells
| 1 |
American International
AIG
|
$10.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$9.88M |
| 3 |
Enovis
ENOV
|
$8.75M |
| 4 |
Goodyear
GT
|
$7.54M |
| 5 |
JPMorgan Chase
JPM
|
$6.57M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Financials | 24.39% |
| 3 | Technology | 12.33% |
| 4 | Materials | 8.71% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $220M | 28.65% | 7,460,732 | – | – |
|
2
Sana Biotechnology
SANA
$777M
| $21.6M | 2.82% | 3,365,624 +154,687 | +5% | +$995K |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.7M | 1.79% | 337,605 -20,490 | -6% | -$832K |
|
4
Algoma Steel
ASTL
$511M
| $13.6M | 1.77% | 1,512,340 +442,340 | +41% | +$3.97M |
|
|
5
Zions Bancorporation
ZION
$8.56B
| $12.7M | 1.66% | +250,000 | New | +$12.7M |
|
|
6
M&T Bank
MTB
$31.5B
| $10M | 1.31% | 63,000 +60,500 | +2,420% | +$9.64M |
|
|
7
Aon
AON
$79.1B
| $9.98M | 1.3% | 37,000 +28,000 | +311% | +$7.55M |
|
8
Bank of America
BAC
$376B
| $9.96M | 1.3% | 320,000 +90,000 | +39% | +$2.8M |
|
9
Broadcom
AVGO
$1.4T
| $9.88M | 1.29% | 20,338 +11,066 | +119% | +$5.38M |
|
10
Voya Financial
VOYA
$7.24B
| $9.53M | 1.24% | 160,000 -2,040 | -1% | -$121K |
|
|
11
Travelers Companies
TRV
$61.1B
| $9.3M | 1.21% | 55,000 +43,285 | +369% | +$7.32M |
|
12
Wells Fargo
WFC
$263B
| $9.28M | 1.21% | 236,917 +84,917 | +56% | +$3.33M |
|
13
Allstate
ALL
$53.6B
| $8.87M | 1.16% | 70,000 -25,676 | -27% | -$3.25M |
|
|
14
NCR Voyix
VYX
$1.82B
| $8.56M | 1.12% | +275,000 | New | +$8.56M |
|
15
Comerica
CMA
$9.07B
| $8.44M | 1.1% | 115,000 +80,000 | +229% | +$5.87M |
|
16
Royal Gold
RGLD
$11.8B
| $8.26M | 1.08% | 77,377 +25,324 | +49% | +$2.7M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $8.26M | 1.08% | 332,000 +132,000 | +66% | +$3.28M |
|
18
Builders FirstSource
BLDR
$15.3B
| $7.59M | 0.99% | 141,359 +34,656 | +32% | +$1.86M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 0.98% | 3,431 +24 | +0.7% | +$52.3K |
|
20
XPO
XPO
$15.3B
| $7.4M | 0.97% | 153,615 +74,272 | +94% | +$3.58M |
|
21
Franco-Nevada
FNV
$36.3B
| $7.36M | 0.96% | 55,922 +35,722 | +177% | +$4.7M |
|
22
Mirion Technologies
MIR
$4.73B
| $7.2M | 0.94% | 1,250,000 +550,000 | +79% | +$3.17M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $7.1M | 0.93% | +61,000 | New | +$7.1M |
|
24
Sonic Automotive
SAH
$2.81B
| $6.87M | 0.9% | 187,521 +17,521 | +10% | +$642K |
|
25
Analog Devices
ADI
$124B
| $6.7M | 0.87% | 45,864 +15,568 | +51% | +$2.27M |
|