CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+11.53%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
218
New
60
Increased
52
Reduced
30
Closed
69
Top Buys
| 1 |
Mercury Systems
MRCY
|
$11.8M |
| 2 |
Union Pacific
UNP
|
$10.6M |
| 3 |
Nucor
NUE
|
$10.6M |
| 4 |
FirstEnergy
FE
|
$9.18M |
| 5 |
Rio Tinto
RIO
|
$8.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Peabody Energy
BTU
|
$10.3M |
| 4 |
APi Group
APG
|
$9.3M |
| 5 |
Wells Fargo
WFC
|
$8.96M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 15.01% |
| 5 | Utilities | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $180M | 18.83% | 6,110,732 -300,000 | -5% | -$8.85M |
|
2
Sana Biotechnology
SANA
$777M
| $20.1M | 2.09% | 3,365,624 +154,687 | +5% | +$922K |
|
3
WESCO International
WCC
$10.7B
| $18.2M | 1.9% | 101,665 +11,378 | +13% | +$2.04M |
|
4
NCR Voyix
VYX
$1.82B
| $17.1M | 1.78% | 676,933 +6,373 | +1% | +$161K |
|
5
Broadcom
AVGO
$1.4T
| $17M | 1.78% | 19,652 -7,278 | -27% | -$6.31M |
|
6
Arcosa
ACA
$4.85B
| $15.4M | 1.61% | 203,783 +15,906 | +8% | +$1.21M |
|
7
NiSource
NI
$19.9B
| $14.7M | 1.53% | 536,350 +169,350 | +46% | +$4.63M |
|
8
PPL Corp
PPL
$27B
| $14M | 1.47% | 530,290 +277,290 | +110% | +$7.34M |
|
9
Exelon
EXC
$44.1B
| $14M | 1.46% | 342,814 +76,814 | +29% | +$3.13M |
|
10
NVIDIA
NVDA
$4.24T
| $13.2M | 1.38% | 31,274 -5,226 | -14% | -$2.21M |
|
11
RXO
RXO
$2.68B
| $12M | 1.25% | 527,818 +10,282 | +2% | +$233K |
|
12
CenterPoint Energy
CNP
$24.6B
| $11.9M | 1.24% | 408,479 +140,479 | +52% | +$4.09M |
|
|
13
Mercury Systems
MRCY
$4.05B
| $11.8M | 1.23% | +341,295 | New | +$11.8M |
|
|
14
Rio Tinto
RIO
$102B
| $11.6M | 1.21% | 180,938 +136,728 | +309% | +$8.73M |
|
15
Mirion Technologies
MIR
$4.73B
| $11.5M | 1.2% | 1,359,086 +185,291 | +16% | +$1.57M |
|
|
16
Union Pacific
UNP
$133B
| $10.6M | 1.11% | +51,782 | New | +$10.6M |
|
|
17
Nucor
NUE
$34.1B
| $10.6M | 1.11% | +64,599 | New | +$10.6M |
|
18
Delek US
DK
$1.67B
| $10.6M | 1.11% | 441,979 +41,979 | +10% | +$1.01M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $10M | 1.05% | 1,215,443 +515,443 | +74% | +$4.26M |
|
20
American International
AIG
$45.1B
| $9.49M | 0.99% | 164,909 +24,909 | +18% | +$1.43M |
|
21
Cameco
CCJ
$33.7B
| $9.41M | 0.98% | 300,363 -129,567 | -30% | -$4.06M |
|
22
Rambus
RMBS
$7.94B
| $9.41M | 0.98% | 146,627 -98,525 | -40% | -$6.32M |
|
23
STMicroelectronics
STM
$24.1B
| $9.26M | 0.97% | 185,287 +69,287 | +60% | +$3.46M |
|
|
24
FirstEnergy
FE
$25.2B
| $9.18M | 0.96% | +236,112 | New | +$9.18M |
|
25
Microsoft
MSFT
$3.77T
| $9.02M | 0.94% | 26,500 +1,500 | +6% | +$511K |
|