CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.33%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$546M
AUM Growth
+$546M
(+36%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
147
New
65
Increased
27
Reduced
14
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$4.92M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
AGU
Agrium
AGU
|
$4.78M |
| 4 |
Celanese
CE
|
$4.4M |
| 5 |
Bunge Global
BG
|
$4.15M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$2.17M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Edwards Lifesciences
EW
|
$1.82M |
| 4 |
M&T Bank
MTB
|
$1.72M |
| 5 |
Biogen
BIIB
|
$1.65M |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 8% |
| 3 | Healthcare | 4.75% |
| 4 | Materials | 3.56% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$4.95B
| $2.2M | 0.4% |
31,190
+17,489
| +128% | +$1.23M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.18M | 0.4% |
24,799
+17,106
| +222% | +$1.5M |
|
28
Amgen
AMGN
$153B
| $2.17M | 0.4% |
+13,252
| New | +$2.17M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.38% |
115,000
+10,000
| +10% | +$182K |
|
30
Comerica
CMA
$9B
| $2.06M | 0.38% |
+30,000
| New | +$2.06M |
|
31
Honeywell
HON
$136B
| $2M | 0.37% |
+16,000
| New | +$2M |
|
32
Bank of Hawaii
BOH
$2.69B
| $1.98M | 0.36% |
24,000
| – | – |
|
33
East-West Bancorp
EWBC
$14.7B
| $1.85M | 0.34% |
35,800
| – | – |
|
|
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.83M | 0.33% |
89,017
+39,549
| +80% | +$811K |
|
35
Enovis
ENOV
$1.75B
| $1.78M | 0.33% |
45,354
+21,963
| +94% | +$862K |
|
36
Exponent
EXPO
$3.63B
| $1.72M | 0.31% |
28,906
+14,916
| +107% | +$888K |
|
|
VAL
37
DELISTED
Valspar
VAL
| $1.66M | 0.3% |
+15,000
| New | +$1.66M |
|
38
W.W. Grainger
GWW
$48.7B
| $1.63M | 0.3% |
+7,000
| New | +$1.63M |
|
39
Photronics
PLAB
$1.31B
| $1.56M | 0.29% |
+145,984
| New | +$1.56M |
|
40
Gilead Sciences
GILD
$140B
| $1.49M | 0.27% |
+22,000
| New | +$1.49M |
|
|
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.27% |
+114,453
| New | +$1.49M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $1.46M | 0.27% |
+8,400
| New | +$1.46M |
|
43
Commerce Bancshares
CBSH
$8.18B
| $1.38M | 0.25% |
24,650
-10,000
| -29% | -$561K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.24% |
10,685
-10,707
| -50% | -$1.31M |
|
|
TESO
45
DELISTED
Tesco Corp
TESO
| $1.26M | 0.23% |
+156,371
| New | +$1.26M |
|
46
Prosperity Bancshares
PB
$6.54B
| $1.19M | 0.22% |
17,000
-1,000
| -6% | -$69.7K |
|
47
Ingevity
NGVT
$2.11B
| $1.18M | 0.22% |
19,427
+3,230
| +20% | +$197K |
|
48
Trex
TREX
$6.41B
| $1.14M | 0.21% |
16,400
+5,189
| +46% | +$360K |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.2% |
44,044
+10,775
| +32% | +$264K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $1.06M | 0.19% |
12,837
+3,063
| +31% | +$252K |
|