CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+13.34%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
194
New
51
Increased
53
Reduced
44
Closed
38
Top Buys
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 5 |
Bausch Health
BHC
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Teck Resources
TECK
|
$12.8M |
| 3 |
Cameco
CCJ
|
$10.9M |
| 4 |
Exelon
EXC
|
$10.7M |
| 5 |
WESCO International
WCC
|
$10.5M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 15.83% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $121M | 10.35% | 5,660,732 -300,000 | -5% | -$6.44M |
|
|
2
Macy's
M
$3.59B
| $32.2M | 2.74% | +1,600,000 | New | +$32.2M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $27.6M | 2.35% | +2,000,000 | New | +$27.6M |
|
|
4
First Industrial Realty Trust
FR
$6.97B
| $26.3M | 2.24% | +500,000 | New | +$26.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 2.03% | +50,000 | New | +$23.8M |
|
6
Arcosa
ACA
$4.85B
| $18.2M | 1.55% | 219,801 +16,018 | +8% | +$1.32M |
|
7
NiSource
NI
$19.9B
| $17.1M | 1.45% | 642,382 +67,665 | +12% | +$1.8M |
|
|
8
Bausch Health
BHC
$2.74B
| $16M | 1.37% | +2,000,000 | New | +$16M |
|
9
PPL Corp
PPL
$27B
| $15.7M | 1.34% | 579,364 -39,791 | -6% | -$1.08M |
|
10
American International
AIG
$45.1B
| $15.4M | 1.31% | 226,933 +31,024 | +16% | +$2.1M |
|
11
Allstate
ALL
$53.6B
| $15.1M | 1.29% | 107,796 +17,796 | +20% | +$2.49M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $14.4M | 1.22% | 2,274,642 +874,642 | +62% | +$5.53M |
|
13
Sana Biotechnology
SANA
$777M
| $13.7M | 1.17% | 3,365,624 | – | – |
|
14
Willis Towers Watson
WTW
$31.9B
| $12.1M | 1.03% | 50,287 +20,287 | +68% | +$4.89M |
|
15
Entergy
ETR
$39.3B
| $11.9M | 1.02% | 117,928 +58,250 | +98% | +$5.89M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $11.9M | 1.02% | 66,781 +11,272 | +20% | +$2.01M |
|
17
Dynatrace
DT
$15.3B
| $11.4M | 0.97% | 208,064 +165,190 | +385% | +$9.03M |
|
18
Nasdaq
NDAQ
$54.4B
| $11.2M | 0.96% | +193,008 | New | +$11.2M |
|
19
Crown Holdings
CCK
$11.6B
| $11.2M | 0.95% | +121,274 | New | +$11.2M |
|
20
Truist Financial
TFC
$60.4B
| $11M | 0.93% | 296,714 +66,714 | +29% | +$2.46M |
|
21
PG&E
PCG
$33.6B
| $10.4M | 0.89% | 578,241 +183,767 | +47% | +$3.31M |
|
22
Microsoft
MSFT
$3.77T
| $10.3M | 0.88% | 27,389 -2,611 | -9% | -$982K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $9.92M | 0.85% | 180,891 +40,483 | +29% | +$2.22M |
|
24
Huntington Bancshares
HBAN
$26B
| $9.87M | 0.84% | 776,143 +83,094 | +12% | +$1.06M |
|
25
Mercury Systems
MRCY
$4.05B
| $9.78M | 0.83% | 267,437 +8,892 | +3% | +$325K |
|