CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.4%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$682M
AUM Growth
+$682M
(-7.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$9.85M |
| 2 |
Analog Devices
ADI
|
$9.13M |
| 3 |
Progressive
PGR
|
$8.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 5 |
RXO
RXO
|
$7.85M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
Allstate
ALL
|
$10.9M |
| 4 |
Comerica
CMA
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$9.9M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $191M | 27.96% | 6,860,732 -300,000 | -4% | -$8.34M |
|
2
Broadcom
AVGO
$1.4T
| $15.7M | 2.3% | 28,033 +9,609 | +52% | +$5.37M |
|
3
NCR Voyix
VYX
$1.82B
| $14.3M | 2.1% | 611,748 +107,289 | +21% | +$2.51M |
|
4
Sana Biotechnology
SANA
$777M
| $13.3M | 1.95% | 3,365,624 | – | – |
|
|
5
Analog Devices
ADI
$124B
| $12.4M | 1.82% | 75,523 +55,659 | +280% | +$9.13M |
|
6
American International
AIG
$45.1B
| $10.9M | 1.59% | 172,082 +72,082 | +72% | +$4.56M |
|
7
WESCO International
WCC
$10.7B
| $10.5M | 1.53% | 83,614 +29,953 | +56% | +$3.75M |
|
8
Mirion Technologies
MIR
$4.73B
| $9.92M | 1.45% | 1,500,010 +376,153 | +33% | +$2.49M |
|
|
9
Truist Financial
TFC
$60.4B
| $9.85M | 1.44% | +229,000 | New | +$9.85M |
|
10
ESAB
ESAB
$7B
| $8.99M | 1.32% | 191,548 -18,452 | -9% | -$866K |
|
11
APi Group
APG
$14.8B
| $8.84M | 1.3% | 470,000 -13,811 | -3% | -$260K |
|
|
12
Progressive
PGR
$145B
| $8.43M | 1.24% | +65,000 | New | +$8.43M |
|
|
13
Fifth Third Bancorp
FITB
$30.3B
| $8.1M | 1.19% | +246,821 | New | +$8.1M |
|
14
Royal Gold
RGLD
$11.8B
| $8.04M | 1.18% | 71,361 -616 | -0.9% | -$69.4K |
|
|
15
RXO
RXO
$2.68B
| $7.85M | 1.15% | +456,159 | New | +$7.85M |
|
16
Arcosa
ACA
$4.85B
| $7.61M | 1.11% | 140,000 +50,000 | +56% | +$2.72M |
|
17
Spectrum Brands
SPB
$1.38B
| $7.31M | 1.07% | 120,000 +40,000 | +50% | +$2.44M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $7.12M | 1.04% | 53,270 +20,270 | +61% | +$2.71M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $6.95M | 1.02% | 55,416 +25,416 | +85% | +$3.19M |
|
20
CME Group
CME
$96B
| $6.73M | 0.99% | +40,000 | New | +$6.73M |
|
21
BWX Technologies
BWXT
$14.8B
| $6.44M | 0.94% | 110,897 +897 | +0.8% | +$52.1K |
|
22
Franco-Nevada
FNV
$36.3B
| $6.31M | 0.92% | 46,200 +2,978 | +7% | +$406K |
|
23
Cameco
CCJ
$33.7B
| $6.3M | 0.92% | +277,680 | New | +$6.3M |
|
24
Ameriprise Financial
AMP
$48.5B
| $6.29M | 0.92% | +20,208 | New | +$6.29M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $6.28M | 0.92% | 120,817 -22,083 | -15% | -$1.15M |
|