CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-6.76%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$837M
AUM Growth
+$837M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
199
New
49
Increased
39
Reduced
37
Closed
56
Top Buys
| 1 |
Teck Resources
TECK
|
$12.8M |
| 2 |
Allstate
ALL
|
$10M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$9.5M |
| 4 |
Southern Company
SO
|
$7.94M |
| 5 |
Cleveland-Cliffs
CLF
|
$7.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.6M |
| 2 |
ESAB
ESAB
|
$8.69M |
| 3 |
Carpenter Technology
CRS
|
$8.21M |
| 4 |
Norfolk Southern
NSC
|
$7.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.16M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 17.65% |
| 4 | Utilities | 11.97% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $123M | 14.32% | 5,960,732 -150,000 | -2% | -$3.09M |
|
2
NVIDIA
NVDA
$4.24T
| $20.3M | 2.37% | 46,680 +15,406 | +49% | +$6.7M |
|
3
NCR Voyix
VYX
$1.82B
| $15.5M | 1.8% | 573,183 -103,750 | -15% | -$2.8M |
|
4
Arcosa
ACA
$4.85B
| $14.7M | 1.71% | 203,783 | – | – |
|
5
PPL Corp
PPL
$27B
| $14.6M | 1.7% | 619,155 +88,865 | +17% | +$2.09M |
|
6
NiSource
NI
$19.9B
| $14.2M | 1.65% | 574,717 +38,367 | +7% | +$947K |
|
7
Sana Biotechnology
SANA
$777M
| $13M | 1.52% | 3,365,624 | – | – |
|
|
8
Teck Resources
TECK
$16.7B
| $12.8M | 1.49% | +297,625 | New | +$12.8M |
|
9
Rio Tinto
RIO
$102B
| $12.4M | 1.45% | 195,235 +14,297 | +8% | +$910K |
|
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $12.1M | 1.41% | 202,285 +159,285 | +370% | +$9.5M |
|
11
American International
AIG
$45.1B
| $11.9M | 1.38% | 195,909 +31,000 | +19% | +$1.88M |
|
12
RXO
RXO
$2.68B
| $11.4M | 1.33% | 577,818 +50,000 | +9% | +$987K |
|
13
Cameco
CCJ
$33.7B
| $11.2M | 1.31% | 283,363 -17,000 | -6% | -$674K |
|
14
Paylocity
PCTY
$9.89B
| $11.1M | 1.29% | 60,872 +42,952 | +240% | +$7.8M |
|
15
Broadcom
AVGO
$1.4T
| $11M | 1.29% | 13,297 -6,355 | -32% | -$5.28M |
|
16
Exelon
EXC
$44.1B
| $10.7M | 1.25% | 284,355 -58,459 | -17% | -$2.21M |
|
17
Delek US
DK
$1.67B
| $10.5M | 1.22% | 370,000 -71,979 | -16% | -$2.04M |
|
18
WESCO International
WCC
$10.7B
| $10.5M | 1.22% | 73,040 -28,625 | -28% | -$4.12M |
|
19
Mirion Technologies
MIR
$4.73B
| $10.5M | 1.22% | 1,400,000 +40,914 | +3% | +$306K |
|
|
20
Allstate
ALL
$53.6B
| $10M | 1.17% | +90,000 | New | +$10M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.9M | 1.15% | 600,000 +91,725 | +18% | +$1.51M |
|
22
ATI
ATI
$10.7B
| $9.66M | 1.13% | 234,729 +90,869 | +63% | +$3.74M |
|
23
Mercury Systems
MRCY
$4.05B
| $9.59M | 1.12% | 258,545 -82,750 | -24% | -$3.07M |
|
24
Microsoft
MSFT
$3.77T
| $9.47M | 1.1% | 30,000 +3,500 | +13% | +$1.11M |
|
25
Royal Gold
RGLD
$11.8B
| $9.3M | 1.08% | 87,457 +24,165 | +38% | +$2.57M |
|