CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.08%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
310
New
88
Increased
46
Reduced
50
Closed
108
Top Buys
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
Marsh & McLennan
MMC
|
$8.96M |
| 3 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$7.36M |
| 4 |
Goldman Sachs
GS
|
$7.33M |
| 5 |
Webster Financial
WBS
|
$7.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.96M |
| 2 |
Travelers Companies
TRV
|
$9.3M |
| 3 |
Denali Therapeutics
DNLI
|
$9.21M |
| 4 |
Builders FirstSource
BLDR
|
$7.92M |
| 5 |
Sonic Automotive
SAH
|
$6.87M |
Sector Composition
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $220M | 29.71% | 7,160,732 -300,000 | -4% | -$9.21M |
|
2
Sana Biotechnology
SANA
$777M
| $20.2M | 2.73% | 3,365,624 | – | – |
|
3
Zions Bancorporation
ZION
$8.56B
| $14.7M | 1.99% | 290,000 +40,000 | +16% | +$2.03M |
|
4
Allstate
ALL
$53.6B
| $14.3M | 1.94% | 115,000 +45,000 | +64% | +$5.6M |
|
|
5
US Bancorp
USB
$76B
| $13.9M | 1.88% | +345,000 | New | +$13.9M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.2M | 1.51% | 279,485 -58,120 | -17% | -$2.32M |
|
7
Comerica
CMA
$9.07B
| $10.7M | 1.44% | 150,000 +35,000 | +30% | +$2.49M |
|
8
Wells Fargo
WFC
$263B
| $10.4M | 1.41% | 259,337 +22,420 | +9% | +$902K |
|
9
NCR Voyix
VYX
$1.82B
| $9.59M | 1.3% | 504,459 +229,459 | +83% | +$4.36M |
|
|
10
Marsh & McLennan
MMC
$101B
| $8.96M | 1.21% | +60,000 | New | +$8.96M |
|
11
Mirion Technologies
MIR
$4.73B
| $8.4M | 1.13% | 1,123,857 -126,143 | -10% | -$942K |
|
12
Citizens Financial Group
CFG
$22.6B
| $8.25M | 1.11% | 240,000 +90,000 | +60% | +$3.09M |
|
13
Broadcom
AVGO
$1.4T
| $8.18M | 1.11% | 18,424 -1,914 | -9% | -$850K |
|
14
XPO
XPO
$15.3B
| $8.06M | 1.09% | 180,995 +27,380 | +18% | +$1.22M |
|
15
Aon
AON
$79.1B
| $8.04M | 1.09% | 30,000 -7,000 | -19% | -$1.88M |
|
|
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $7.36M | 0.99% | +750,000 | New | +$7.36M |
|
|
17
Goldman Sachs
GS
$226B
| $7.33M | 0.99% | +25,009 | New | +$7.33M |
|
|
18
Webster Financial
WBS
$10.3B
| $7.05M | 0.95% | +156,000 | New | +$7.05M |
|
19
ESAB
ESAB
$7B
| $7.01M | 0.95% | 210,000 +60,000 | +40% | +$2M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $6.82M | 0.92% | 300,000 -32,000 | -10% | -$728K |
|
21
Royal Gold
RGLD
$11.8B
| $6.75M | 0.91% | 71,977 -5,400 | -7% | -$507K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.68M | 0.9% | +100,000 | New | +$6.68M |
|
23
APi Group
APG
$14.8B
| $6.42M | 0.87% | +483,811 | New | +$6.42M |
|
24
WESCO International
WCC
$10.7B
| $6.41M | 0.87% | 53,661 +3,661 | +7% | +$437K |
|
25
MetLife
MET
$54.1B
| $6.08M | 0.82% | +100,000 | New | +$6.08M |
|