CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-27.83%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$401M
AUM Growth
+$401M
(-49%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-48.85%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
253
New
46
Increased
16
Reduced
19
Closed
147
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.83M |
| 2 |
Bank of Hawaii
BOH
|
$2.13M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.03M |
| 4 |
Commerce Bancshares
CBSH
|
$2M |
| 5 |
Edwards Lifesciences
EW
|
$1.82M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.51% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
| $924K | 0.23% |
+34,541
| New | +$924K |
|
27
Kirby Corp
KEX
$4.95B
| $911K | 0.23% |
+13,701
| New | +$911K |
|
28
Ingevity
NGVT
$2.14B
| $889K | 0.22% |
+16,197
| New | +$889K |
|
|
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
| $887K | 0.22% |
+19,447
| New | +$887K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $877K | 0.22% |
+7,779
| New | +$877K |
|
31
Exponent
EXPO
$3.63B
| $844K | 0.21% |
+27,980
| New | +$844K |
|
32
Enovis
ENOV
$1.75B
| $840K | 0.21% |
+13,590
| New | +$840K |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $839K | 0.21% |
+12,755
| New | +$839K |
|
34
Herc Holdings
HRI
$4.2B
| $820K | 0.2% |
+20,416
| New | +$820K |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.21B
| $820K | 0.2% |
+9,774
| New | +$820K |
|
36
Kornit Digital
KRNT
$648M
| $807K | 0.2% |
+63,756
| New | +$807K |
|
37
Texas Capital Bancshares
TCBI
$3.95B
| $784K | 0.2% |
10,000
-18,000
| -64% | -$1.41M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $774K | 0.19% |
+33,269
| New | +$774K |
|
39
Broadcom
AVGO
$1.42T
| $760K | 0.19% |
+42,990
| New | +$760K |
|
40
Trex
TREX
$6.41B
| $722K | 0.18% |
+44,844
| New | +$722K |
|
|
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
| $687K | 0.17% |
81,751
+28,181
| +53% | +$237K |
|
|
ACIA
42
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $682K | 0.17% |
+11,038
| New | +$682K |
|
43
Adobe
ADBE
$148B
| $677K | 0.17% |
6,573
-11,454
| -64% | -$1.18M |
|
|
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $652K | 0.16% |
+28,232
| New | +$652K |
|
|
DERM
45
DELISTED
Dermira, Inc.
DERM
| $641K | 0.16% |
21,129
+1,488
| +8% | +$45.1K |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $637K | 0.16% |
7,693
+3,051
| +66% | +$253K |
|
47
Zebra Technologies
ZBRA
$15.5B
| $633K | 0.16% |
+7,381
| New | +$633K |
|
48
OSI Systems
OSIS
$3.92B
| $592K | 0.15% |
+7,778
| New | +$592K |
|
49
Lam Research
LRCX
$124B
| $570K | 0.14% |
53,870
-37,210
| -41% | -$394K |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $536K | 0.13% |
23,336
+9,051
| +63% | +$208K |
|