CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$818M
AUM Growth
+$818M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
87
Increased
38
Reduced
24
Closed
97
Top Buys
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Exelon
EXC
|
$11.1M |
| 3 |
MDU Resources
MDU
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$10.5M |
| 5 |
Peabody Energy
BTU
|
$10.3M |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$10.4M |
| 2 |
Progressive
PGR
|
$8.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.1M |
| 4 |
Cboe Global Markets
CBOE
|
$6.95M |
| 5 |
Truist Financial
TFC
|
$6.62M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 20.48% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.23B
| $148M | 17.54% | 6,410,732 -450,000 | -7% | -$10.4M |
|
2
Broadcom
AVGO
$1.4T
| $17.3M | 2.05% | 26,930 -1,103 | -4% | -$708K |
|
3
NCR Voyix
VYX
$1.82B
| $15.8M | 1.88% | 670,560 +58,812 | +10% | +$1.39M |
|
4
WESCO International
WCC
$10.7B
| $14M | 1.66% | 90,287 +6,673 | +8% | +$1.03M |
|
5
Analog Devices
ADI
$124B
| $13.8M | 1.64% | 70,186 -5,337 | -7% | -$1.05M |
|
|
6
TSMC
TSM
$1.2T
| $13M | 1.55% | +140,000 | New | +$13M |
|
7
Rambus
RMBS
$7.94B
| $12.6M | 1.49% | 245,152 +96,072 | +64% | +$4.92M |
|
8
Arcosa
ACA
$4.85B
| $11.9M | 1.41% | 187,877 +47,877 | +34% | +$3.02M |
|
9
Cameco
CCJ
$33.7B
| $11.3M | 1.34% | 429,930 +152,250 | +55% | +$3.98M |
|
|
10
Wells Fargo
WFC
$263B
| $11.2M | 1.33% | 299,746 +280,210 | +1,434% | +$10.5M |
|
|
11
Exelon
EXC
$44.1B
| $11.1M | 1.32% | +266,000 | New | +$11.1M |
|
12
Bank of America
BAC
$376B
| $10.7M | 1.27% | 375,000 +315,000 | +525% | +$9.01M |
|
|
13
MDU Resources
MDU
$3.33B
| $10.6M | 1.26% | +347,423 | New | +$10.6M |
|
14
Sana Biotechnology
SANA
$777M
| $10.5M | 1.25% | 3,210,937 -154,687 | -5% | -$506K |
|
|
15
Peabody Energy
BTU
$2.12B
| $10.3M | 1.22% | +401,945 | New | +$10.3M |
|
16
NiSource
NI
$19.9B
| $10.3M | 1.22% | +367,000 | New | +$10.3M |
|
17
RXO
RXO
$2.68B
| $10.2M | 1.21% | 517,536 +61,377 | +13% | +$1.21M |
|
18
NVIDIA
NVDA
$4.24T
| $10.1M | 1.2% | 36,500 +22,792 | +166% | +$6.33M |
|
19
Mirion Technologies
MIR
$4.73B
| $10M | 1.19% | 1,173,795 -326,215 | -22% | -$2.79M |
|
20
Huntington Bancshares
HBAN
$26B
| $9.39M | 1.11% | +838,000 | New | +$9.39M |
|
21
APi Group
APG
$14.8B
| $9.3M | 1.1% | 413,623 -56,377 | -12% | -$1.27M |
|
22
Delek US
DK
$1.67B
| $9.18M | 1.09% | +400,000 | New | +$9.18M |
|
23
Intercontinental Exchange
ICE
$101B
| $8.58M | 1.02% | +82,271 | New | +$8.58M |
|
24
American Water Works
AWK
$28B
| $8.35M | 0.99% | +57,000 | New | +$8.35M |
|
25
Webster Financial
WBS
$10.3B
| $8.31M | 0.99% | 210,916 +95,000 | +82% | +$3.74M |
|