CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-12.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$788M
AUM Growth
+$788M
(+18%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
209
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$6.57M |
| 2 |
RPC Inc
RES
|
$5.85M |
| 3 |
Halliburton
HAL
|
$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$5.61M |
| 5 |
Exelon
EXC
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Utilities | 6.98% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $2.96M | 0.38% |
+56,541
| New | +$2.96M |
|
27
FNB Corp
FNB
$5.92B
| $2.95M | 0.37% |
+240,000
| New | +$2.95M |
|
28
KeyCorp
KEY
$20.8B
| $2.92M | 0.37% |
+240,000
| New | +$2.92M |
|
29
Autodesk
ADSK
$67.9B
| $2.89M | 0.37% |
+39,939
| New | +$2.89M |
|
30
Helmerich & Payne
HP
$2B
| $2.88M | 0.37% |
+42,792
| New | +$2.88M |
|
31
Crown Castle
CCI
$42.3B
| $2.85M | 0.36% |
+30,212
| New | +$2.85M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.36% |
+21,117
| New | +$2.84M |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.33B
| $2.56M | 0.32% |
+60,000
| New | +$2.56M |
|
34
Hewlett Packard
HPE
$29.9B
| $2.44M | 0.31% |
+184,764
| New | +$2.44M |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $2.44M | 0.31% |
+196,805
| New | +$2.44M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $2.4M | 0.3% |
+55,166
| New | +$2.4M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.3% |
+62,433
| New | +$2.34M |
|
|
EGN
38
DELISTED
Energen
EGN
| $2.32M | 0.29% |
+40,169
| New | +$2.32M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.28% |
+17,035
| New | +$2.19M |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.17M | 0.28% |
+29,788
| New | +$2.17M |
|
|
EE
41
DELISTED
El Paso Electric Company
EE
| $2.15M | 0.27% |
+46,010
| New | +$2.15M |
|
42
MRC Global
MRC
$1.25B
| $2.1M | 0.27% |
+127,887
| New | +$2.1M |
|
43
CenterPoint Energy
CNP
$24.6B
| $2.04M | 0.26% |
+87,975
| New | +$2.04M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.25% |
+200,000
| New | +$1.97M |
|
45
Adobe
ADBE
$148B
| $1.96M | 0.25% |
+18,027
| New | +$1.96M |
|
46
Amdocs
DOX
$9.31B
| $1.86M | 0.24% |
+32,200
| New | +$1.86M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.24% |
+14,714
| New | +$1.86M |
|
48
Green Plains
GPRE
$708M
| $1.85M | 0.24% |
+70,754
| New | +$1.85M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.8M | 0.23% |
+24,526
| New | +$1.8M |
|
50
Bread Financial
BFH
$3.07B
| $1.76M | 0.22% |
+10,298
| New | +$1.76M |
|