CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.29%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
237
New
82
Increased
35
Reduced
35
Closed
79
Top Buys
| 1 |
ASML
ASML
|
$25.1M |
| 2 |
Kimberly-Clark
KMB
|
$18.9M |
| 3 |
Constellium
CSTM
|
$18.4M |
| 4 |
Kellanova
K
|
$13.9M |
| 5 |
J.M. Smucker
SJM
|
$13.4M |
Top Sells
| 1 |
Macy's
M
|
$32.2M |
| 2 |
Energy Transfer Partners
ET
|
$27.6M |
| 3 |
First Industrial Realty Trust
FR
|
$26.3M |
| 4 |
Bausch Health
BHC
|
$16M |
| 5 |
American International
AIG
|
$15.4M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.19% |
| 3 | Utilities | 13.58% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$2.23B
| $107M | 9.45% | 5,210,732 -450,000 | -8% | -$9.23M |
|
2
Sana Biotechnology
SANA
$777M
| $33.7M | 2.97% | 3,365,624 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 2.31% | 50,000 | – | – |
|
|
4
ASML
ASML
$292B
| $25.1M | 2.22% | +25,886 | New | +$25.1M |
|
5
NiSource
NI
$19.9B
| $20.6M | 1.82% | 744,270 +101,888 | +16% | +$2.82M |
|
6
TSMC
TSM
$1.2T
| $19.9M | 1.76% | 146,251 +74,351 | +103% | +$10.1M |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $18.9M | 1.67% | +146,023 | New | +$18.9M |
|
|
8
Constellium
CSTM
$2.02B
| $18.4M | 1.62% | +830,446 | New | +$18.4M |
|
9
PG&E
PCG
$33.6B
| $17.3M | 1.52% | 1,029,610 +451,369 | +78% | +$7.56M |
|
10
Entergy
ETR
$39.3B
| $16.2M | 1.43% | 153,267 +35,339 | +30% | +$3.73M |
|
11
PPL Corp
PPL
$27B
| $15.6M | 1.38% | 565,882 -13,482 | -2% | -$371K |
|
12
NVIDIA
NVDA
$4.24T
| $14.5M | 1.28% | 16,000 +4,500 | +39% | +$4.07M |
|
|
13
Kellanova
K
$27.6B
| $13.9M | 1.23% | +243,437 | New | +$13.9M |
|
14
Arcosa
ACA
$4.85B
| $13.5M | 1.19% | 156,707 -63,094 | -29% | -$5.42M |
|
|
15
J.M. Smucker
SJM
$11.8B
| $13.4M | 1.19% | +106,649 | New | +$13.4M |
|
16
Broadcom
AVGO
$1.4T
| $12.4M | 1.1% | 9,373 +3,073 | +49% | +$4.07M |
|
17
Commercial Metals
CMC
$6.46B
| $11.7M | 1.03% | +199,329 | New | +$11.7M |
|
18
Hershey
HSY
$37.3B
| $11.5M | 1.02% | +59,126 | New | +$11.5M |
|
19
Freeport-McMoran
FCX
$63.7B
| $11.1M | 0.98% | 236,300 +25,471 | +12% | +$1.2M |
|
20
Workday
WDAY
$61.6B
| $11.1M | 0.98% | 40,582 +30,171 | +290% | +$8.23M |
|
21
Avery Dennison
AVY
$13.4B
| $11.1M | 0.98% | +49,580 | New | +$11.1M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $10.9M | 0.97% | 1,729,336 -545,306 | -24% | -$3.45M |
|
23
Golar LNG
GLNG
$4.48B
| $10.8M | 0.96% | +450,000 | New | +$10.8M |
|
24
Rambus
RMBS
$7.94B
| $10.2M | 0.9% | 165,704 +71,340 | +76% | +$4.41M |
|
25
Scorpio Tankers
STNG
$2.57B
| $9.88M | 0.87% | +138,106 | New | +$9.88M |
|